Ctc LLC Tesla, Inc. Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Ctc LLC holds 179,709 shares of TSLA stock, worth $75.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

179,709

Previous 80,791 122.44%

Holding current value

$75.7 Million

Previous $16 Million 194.14%

% of portfolio

1.21%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $34.5 Million - $47.3 Million	179,709 New	179,709 $47 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $65.6 Million - $100 Million	403,446 Added 54.74%	1,140,477 $200 Million
Q4 2023 Feb 06, 2024	SELL	$197.36 - $263.62 $33.5 Million - $44.8 Million	-169,800 Reduced 18.72%	737,031 $183 Million
Q3 2023 Oct 31, 2023	BUY	$215.49 - $293.34 $189 Million - $257 Million	876,678 Added 2907.43%	906,831 $227 Million
Q2 2023 Aug 04, 2023	BUY	$153.75 - $274.45 $4.64 Million - $8.28 Million	30,153 New	30,153 $7.89 Million
Q2 2022 Jul 07, 2022	BUY	$628.16 - $1145.45 $156 Million - $284 Million	248,051 Added 161.11%	402,013 $271 Million
Q1 2022 May 09, 2022	BUY	$764.04 - $1199.78 $114 Million - $179 Million	149,239 Added 3159.83%	153,962 $166 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $3.66 Million - $5.81 Million	4,723 New	4,723 $4.99 Million
Q3 2021 Oct 19, 2021	SELL	$643.38 - $791.36 $23.6 Million - $29 Million	-36,606 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$563.46 - $762.32 $20.6 Million - $27.9 Million	36,606 New	36,606 $24.9 Million
Q4 2020 Jan 21, 2021	SELL	$388.04 - $705.67 $18.9 Million - $34.4 Million	-48,751 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$223.93 - $498.32 $382,248 - $850,632	1,707 Added 3.63%	48,751 $20.9 Million
Q2 2020 Aug 06, 2020	SELL	$90.89 - $215.96 $36.9 Million - $87.8 Million	-406,470 Reduced 89.63%	47,044 $10.2 Million
Q1 2020 Apr 09, 2020	BUY	$72.24 - $183.48 $32.2 Million - $81.7 Million	445,326 Added 5438.76%	453,514 $47.5 Million
Q4 2019 Jan 22, 2020	BUY	$46.29 - $86.19 $379,022 - $705,723	8,188 New	8,188 $685,000
Q4 2018 Jan 30, 2019	SELL	$50.11 - $75.36 $5.03 Million - $7.56 Million	-100,307 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$52.65 - $75.91 $3.11 Million - $4.48 Million	59,052 Added 143.14%	100,307 $0
Q2 2018 Jul 25, 2018	BUY	$50.5 - $74.17 $2.08 Million - $3.06 Million	41,255 New	41,255 $0
Q1 2018 Apr 20, 2018	SELL	$51.56 - $71.48 $1.7 Million - $2.36 Million	-33,002 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$59.85 - $71.93 $2.3 Million - $2.76 Million	-38,414 Reduced 53.79%	33,002 $0
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $4.56 Million - $5.5 Million	71,416	71,416 $0

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.33T
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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