Copperwynd Financial, LLC Tesla, Inc. Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Copperwynd Financial, LLC holds 2,380 shares of TSLA stock, worth $614,087. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,380

Previous 2,290 3.93%

Holding current value

$614,087

Previous $402,000 16.92%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$142.05 - $197.88 $12,784 - $17,809	90 Added 3.93%	2,380 $470,000
Q1 2024 Apr 30, 2024	SELL	$162.5 - $248.42 $6,175 - $9,439	-38 Reduced 1.63%	2,290 $402,000
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $112,889 - $150,790	-572 Reduced 19.72%	2,328 $578,000
Q3 2023 Nov 07, 2023	BUY	$215.49 - $293.34 $21,549 - $29,333	100 Added 3.57%	2,900 $725,000
Q2 2023 Aug 08, 2023	BUY	$153.75 - $274.45 $32,287 - $57,634	210 Added 8.11%	2,800 $732,000
Q1 2023 Apr 28, 2023	BUY	$108.1 - $214.24 $31,997 - $63,415	296 Added 12.9%	2,590 $537,000
Q4 2022 Feb 02, 2023	BUY	$109.1 - $249.44 $2,182 - $4,988	20 Added 0.88%	2,294 $282,000
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $406,893 - $1.42 Million	1,534 Added 207.3%	2,274 $603,000
Q2 2022 Aug 05, 2022	SELL	$628.16 - $1145.45 $2.1 Million - $3.82 Million	-3,339 Reduced 81.86%	740 $498,000
Q1 2022 Apr 21, 2022	BUY	$764.04 - $1199.78 $1.62 Million - $2.54 Million	2,114 Added 107.58%	4,079 $4.4 Million
Q4 2021 Feb 04, 2022	BUY	$775.22 - $1229.91 $788,398 - $1.25 Million	1,017 Added 107.28%	1,965 $2.08 Million
Q3 2021 Nov 03, 2021	SELL	$643.38 - $791.36 $5.63 Million - $6.92 Million	-8,747 Reduced 90.22%	948 $735,000
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $191,012 - $258,426	-339 Reduced 3.38%	9,695 $6.59 Million
Q1 2021 May 06, 2021	BUY	$563.0 - $883.09 $5.24 Million - $8.21 Million	9,300 Added 1267.03%	10,034 $6.7 Million
Q4 2020 Feb 10, 2021	SELL	$388.04 - $705.67 $6,208 - $11,290	-16 Reduced 2.13%	734 $518,000
Q3 2020 Nov 05, 2020	SELL	$223.93 - $498.32 $1.47 Million - $3.27 Million	-6,572 Reduced 89.76%	750 $322,000
Q2 2020 Aug 07, 2020	SELL	$90.89 - $215.96 $149,604 - $355,470	-1,646 Reduced 18.35%	7,322 $7.91 Million
Q1 2020 May 11, 2020	BUY	$72.24 - $183.48 $647,848 - $1.65 Million	8,968 New	8,968 $4.7 Million

Others Institutions Holding TSLA

# of Institutions

3,377

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $815B
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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Copperwynd Financial, LLC Tesla, Inc. Transaction History