Fortis Capital Management LLC Tesla, Inc. Transaction History

Fortis Capital Management LLC

$468 Million
Q2 2024

A detailed history of Fortis Capital Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 7,444 shares of TSLA stock, worth $1.94 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,444

Previous 6,906 7.79%

Holding current value

$1.94 Million

Previous $1.21 Million 21.33%

% of portfolio

0.31%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$142.05 - $197.88 $76,422 - $106,459	538 Added 7.79%	7,444 $1.47 Million
Q1 2024 Apr 30, 2024	BUY	$162.5 - $248.42 $131,462 - $200,971	809 Added 13.27%	6,906 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$197.36 - $263.62 $137,165 - $183,215	695 Added 12.87%	6,097 $1.51 Million
Q3 2023 Nov 03, 2023	BUY	$215.49 - $293.34 $103,219 - $140,509	479 Added 9.73%	5,402 $1.35 Million
Q2 2023 Aug 04, 2023	BUY	$153.75 - $274.45 $4,920 - $8,782	32 Added 0.65%	4,923 $1.29 Million
Q1 2023 May 11, 2023	SELL	$108.1 - $214.24 $5,513 - $10,926	-51 Reduced 1.03%	4,891 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $96,335 - $220,255	883 Added 21.75%	4,942 $608,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $717,236 - $2.51 Million	2,704 Added 199.56%	4,059 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$628.16 - $1145.45 $163,949 - $298,962	261 Added 23.86%	1,355 $912,000
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $14,516 - $22,795	19 Added 1.77%	1,094 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $632,579 - $1 Million	-816 Reduced 43.15%	1,075 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $604,777 - $743,878	-940 Reduced 33.2%	1,891 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $1.39 Million - $1.88 Million	2,470 Added 684.21%	2,831 $1.92 Million
Q1 2021 Apr 21, 2021	BUY	$563.0 - $883.09 $31,528 - $49,453	56 Added 18.36%	361 $241,000
Q4 2020 Feb 08, 2021	BUY	$388.04 - $705.67 $118,352 - $215,229	305 New	305 $215,000

Others Institutions Holding TSLA

# of Institutions

3,374

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 $823B
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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Fortis Capital Management LLC Tesla, Inc. Transaction History