Essex LLC Tesla, Inc. Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Essex LLC holds 899 shares of TSLA stock, worth $305,336. This represents 0.05% of its overall portfolio holdings.

Number of Shares

899

Holding current value

$305,336

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$191.76 - $263.26 $172,392 - $236,670	899 New	899 $235,000
Q1 2024 May 03, 2024	SELL	$162.5 - $248.42 $62,562 - $95,641	-385 Reduced 16.53%	1,944 $341,000
Q4 2023 Jan 29, 2024	SELL	$197.36 - $263.62 $29,604 - $39,543	-150 Reduced 6.05%	2,329 $578,000
Q3 2023 Oct 16, 2023	BUY	$215.49 - $293.34 $355,558 - $484,010	1,650 Added 199.03%	2,479 $620,000
Q2 2023 Jul 31, 2023	BUY	$153.75 - $274.45 $127,458 - $227,519	829 New	829 $217,000
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $177,452 - $620,805	669 Added 113.97%	1,256 $333,000
Q2 2022 Aug 01, 2022	BUY	$628.16 - $1145.45 $10,678 - $19,472	17 Added 2.98%	587 $395,000
Q1 2022 Apr 20, 2022	SELL	$764.04 - $1199.78 $764 - $1,199	-1 Reduced 0.18%	570 $615,000
Q4 2021 Jan 28, 2022	BUY	$775.22 - $1229.91 $7,752 - $12,299	10 Added 1.78%	571 $604,000
Q3 2021 Oct 21, 2021	BUY	$643.38 - $791.36 $360,936 - $443,952	561 New	561 $435,000

Others Institutions Holding TSLA

# of Institutions

3,639

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$81.4 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$64.6 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$37.9 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.2 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.5 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.07T
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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