Evolution Wealth Advisors, LLC Tesla, Inc. Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 4,768 shares of TSLA stock, worth $1.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,768

Previous 6,007 20.63%

Holding current value

$1.61 Million

Previous $1.19 Million 4.97%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$191.76 - $263.26 $237,590 - $326,179	-1,239 Reduced 20.63%	4,768 $1.25 Million
Q2 2024 Jul 18, 2024	BUY	$142.05 - $197.88 $51,280 - $71,434	361 Added 6.39%	6,007 $1.19 Million
Q1 2024 Apr 19, 2024	BUY	$162.5 - $248.42 $309,725 - $473,488	1,906 Added 50.96%	5,646 $992,000
Q4 2023 Jan 31, 2024	BUY	$197.36 - $263.62 $89,601 - $119,683	454 Added 13.82%	3,740 $929,000
Q3 2023 Nov 06, 2023	BUY	$215.49 - $293.34 $22,410 - $30,507	104 Added 3.27%	3,286 $822,000
Q2 2023 Jul 17, 2023	SELL	$153.75 - $274.45 $237,543 - $424,025	-1,545 Reduced 32.68%	3,182 $832,000
Q1 2023 May 02, 2023	BUY	$108.1 - $214.24 $153,934 - $305,077	1,424 Added 43.11%	4,727 $980,000
Q4 2022 Feb 07, 2023	BUY	$109.1 - $249.44 $137,138 - $313,546	1,257 Added 61.44%	3,303 $406,000
Q3 2022 Nov 01, 2022	BUY	$265.25 - $927.96 $328,910 - $1.15 Million	1,240 Added 153.85%	2,046 $543,000
Q2 2022 Aug 02, 2022	BUY	$628.16 - $1145.45 $79,776 - $145,472	127 Added 18.7%	806 $544,000
Q1 2022 Apr 29, 2022	SELL	$764.04 - $1199.78 $57,303 - $89,983	-75 Reduced 9.95%	679 $733,000
Q4 2021 Jan 28, 2022	SELL	$775.22 - $1229.91 $61,242 - $97,162	-79 Reduced 9.48%	754 $796,000
Q3 2021 Nov 09, 2021	SELL	$643.38 - $791.36 $21,874 - $26,906	-34 Reduced 3.92%	833 $646,000
Q2 2021 Jul 22, 2021	BUY	$563.46 - $762.32 $10,142 - $13,721	18 Added 2.12%	867 $589,000
Q1 2021 Apr 20, 2021	SELL	$563.0 - $883.09 $86,702 - $135,995	-154 Reduced 15.35%	849 $567,000
Q4 2020 Feb 02, 2021	SELL	$388.04 - $705.67 $61,310 - $111,495	-158 Reduced 13.61%	1,003 $708,000
Q3 2020 Oct 15, 2020	BUY	$223.93 - $498.32 $248,786 - $553,633	1,111 Added 2222.0%	1,161 $498,000
Q2 2020 Jul 27, 2020	BUY	$90.89 - $215.96 $2,726 - $6,478	30 Added 150.0%	50 $54,000
Q1 2020 Apr 22, 2020	SELL	$72.24 - $183.48 $8.46 Million - $21.5 Million	-117,053 Reduced 99.98%	20 $10,000
Q4 2019 Feb 03, 2020	SELL	$46.29 - $86.19 $7.08 Million - $13.2 Million	-153,005 Reduced 56.65%	117,073 $49 Million
Q3 2019 Nov 12, 2019	BUY	$42.28 - $52.98 $11.4 Million - $14.3 Million	270,078 New	270,078 $65.1 Million

Others Institutions Holding TSLA

# of Institutions

3,645

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 $1.07T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Account

Evolution Wealth Advisors, LLC Tesla, Inc. Transaction History