F3 Logic, LLC Tesla, Inc. Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, F3 Logic, LLC holds 4,598 shares of TSLA stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,598

Previous 5,040 8.77%

Holding current value

$1.2 Million

Previous $1.34 Million 57.76%

% of portfolio

0.12%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $48,222 - $110,252	-442 Reduced 8.77%	4,598 $566,000
Q3 2022 Oct 26, 2022	BUY	$265.25 - $927.96 $889,913 - $3.11 Million	3,355 Added 199.11%	5,040 $1.34 Million
Q2 2022 Aug 03, 2022	BUY	$628.16 - $1145.45 $133,169 - $242,835	212 Added 14.39%	1,685 $1.14 Million
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $195,594 - $307,143	256 Added 21.04%	1,473 $1.59 Million
Q4 2021 Feb 04, 2022	SELL	$775.22 - $1229.91 $96,127 - $152,508	-124 Reduced 9.25%	1,217 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $31,525 - $38,776	-49 Reduced 3.53%	1,341 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$563.46 - $762.32 $27,609 - $37,353	49 Added 3.65%	1,390 $945,000
Q1 2021 Apr 23, 2021	SELL	$563.0 - $883.09 $2,815 - $4,415	-5 Reduced 0.37%	1,341 $896,000
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $51,997 - $94,559	-134 Reduced 9.05%	1,346 $953,000
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $251,249 - $559,115	1,122 Added 313.41%	1,480 $635,000
Q2 2020 Aug 10, 2020	SELL	$90.89 - $215.96 $60,169 - $142,965	-662 Reduced 64.9%	358 $386,000
Q1 2020 Apr 16, 2020	BUY	$72.24 - $183.48 $73,684 - $187,149	1,020 New	1,020 $529,000

Others Institutions Holding TSLA

# of Institutions

3,376

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 $826B
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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