Flow Traders U.S. LLC Tesla, Inc. Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $3.32 Million - $4.63 Million	23,383 New	23,383 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $9.3 Million - $12.4 Million	47,113 Added 788.77%	53,086 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $1.29 Million - $1.75 Million	5,973 New	5,973 $1.5 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $1.32 Million - $2.61 Million	-12,191 Reduced 69.07%	5,458 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $801,230 - $1.83 Million	7,344 Added 71.27%	17,649 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $2.73 Million - $9.56 Million	10,305 New	10,305 $2.73 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $294,919 - $463,115	-386 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $299,234 - $474,745	386 New	386 $408,000
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $689,675 - $1.08 Million	-1,225 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $475,349 - $864,445	1,225 New	1,225 $864,000
Q3 2020 Nov 16, 2020	SELL	$223.93 - $498.32 $212,509 - $472,905	-949 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $37,446 - $88,975	412 Added 76.72%	949 $1.03 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $38,792 - $98,528	537 New	537 $281,000
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $188,955 - $351,827	-4,082 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $172,586 - $216,264	4,082 New	4,082 $983,000
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $161,343 - $215,187	-3,098 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$50.11 - $75.36 $37,632 - $56,595	-751 Reduced 19.51%	3,098 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $202,649 - $292,177	3,849 New	3,849 $1.02 Million

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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