Daiwa Securities Group Inc. Tesla, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 489,507 shares of TSLA stock, worth $204 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

489,507

Previous 1,315,960 62.8%

Holding current value

$204 Million

Previous $260 Million 50.82%

% of portfolio

0.59%

Previous 1.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$191.76 - $263.26 $158 Million - $218 Million	-826,453 Reduced 62.8%	489,507 $128 Million
Q2 2024 Aug 07, 2024	BUY	$142.05 - $197.88 $36.4 Million - $50.8 Million	256,594 Added 24.22%	1,315,960 $260 Million
Q1 2024 May 02, 2024	BUY	$162.5 - $248.42 $78.2 Million - $120 Million	481,307 Added 83.26%	1,059,366 $186 Million
Q4 2023 Jan 31, 2024	BUY	$197.36 - $263.62 $25.7 Million - $34.3 Million	130,237 Added 29.08%	578,059 $144 Million
Q3 2023 Nov 01, 2023	SELL	$215.49 - $293.34 $33 Million - $44.9 Million	-153,147 Reduced 25.48%	447,822 $112 Million
Q2 2023 Jul 31, 2023	SELL	$153.75 - $274.45 $31.5 Million - $56.2 Million	-204,676 Reduced 25.41%	600,969 $157 Million
Q1 2023 May 02, 2023	BUY	$108.1 - $214.24 $16.9 Million - $33.4 Million	156,109 Added 24.03%	805,645 $167 Million
Q4 2022 Feb 06, 2023	BUY	$109.1 - $249.44 $28.3 Million - $64.8 Million	259,610 Added 66.58%	649,536 $80 Million
Q3 2022 Nov 02, 2022	BUY	$265.25 - $927.96 $71.1 Million - $249 Million	268,155 Added 220.21%	389,926 $103 Million
Q2 2022 Aug 09, 2022	SELL	$628.16 - $1145.45 $31.7 Million - $57.7 Million	-50,392 Reduced 29.27%	121,771 $82 Million
Q1 2022 Apr 29, 2022	BUY	$764.04 - $1199.78 $17.9 Million - $28.1 Million	23,393 Added 15.72%	172,163 $186 Million
Q4 2021 Feb 03, 2022	SELL	$775.22 - $1229.91 $21.3 Million - $33.8 Million	-27,504 Reduced 15.6%	148,770 $158 Million
Q3 2021 Nov 05, 2021	BUY	$643.38 - $791.36 $45.7 Million - $56.2 Million	70,988 Added 67.42%	176,274 $137 Million
Q2 2021 Aug 06, 2021	BUY	$563.46 - $762.32 $2.92 Million - $3.95 Million	5,184 Added 5.18%	105,286 $71.6 Million
Q1 2021 May 03, 2021	BUY	$563.0 - $883.09 $6.42 Million - $10.1 Million	11,412 Added 12.87%	100,102 $66.9 Million
Q4 2020 Feb 04, 2021	BUY	$388.04 - $705.67 $1.94 Million - $3.53 Million	4,999 Added 5.97%	88,690 $62.5 Million
Q3 2020 Nov 02, 2020	BUY	$223.93 - $498.32 $14.9 Million - $33.2 Million	66,551 Added 388.28%	83,691 $35.9 Million
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $31,930 - $81,098	-442 Reduced 2.51%	17,140 $8.98 Million
Q4 2019 Jan 31, 2020	SELL	$46.29 - $86.19 $799,891 - $1.49 Million	-17,280 Reduced 49.57%	17,582 $7.36 Million
Q3 2019 Nov 04, 2019	SELL	$42.28 - $52.98 $444,870 - $557,455	-10,522 Reduced 23.18%	34,862 $8.4 Million
Q2 2019 Jul 24, 2019	BUY	$35.79 - $58.36 $172,364 - $281,061	4,816 Added 11.87%	45,384 $10.1 Million
Q1 2019 Apr 26, 2019	BUY	$52.08 - $69.46 $742,556 - $990,360	14,258 Added 54.19%	40,568 $11.4 Million
Q4 2018 Feb 05, 2019	SELL	$50.11 - $75.36 $752,551 - $1.13 Million	-15,018 Reduced 36.34%	26,310 $8.76 Million
Q3 2018 Nov 01, 2018	BUY	$52.65 - $75.91 $1.13 Million - $1.63 Million	21,473 Added 108.15%	41,328 $10.9 Million
Q2 2018 Jul 30, 2018	BUY	$50.5 - $74.17 $169,730 - $249,285	3,361 Added 20.38%	19,855 $6.81 Million
Q1 2018 May 02, 2018	SELL	$51.56 - $71.48 $150,245 - $208,292	-2,914 Reduced 15.01%	16,494 $4.39 Million
Q4 2017 Feb 06, 2018	BUY	$59.85 - $71.93 $6,822 - $8,200	114 Added 0.59%	19,408 $6.04 Million
Q3 2017 Nov 02, 2017	BUY	$63.91 - $77.0 $1.23 Million - $1.49 Million	19,294	19,294 $6.58 Million

Others Institutions Holding TSLA

# of Institutions

3,651

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 $1.32T
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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Daiwa Securities Group Inc. Tesla, Inc. Transaction History