Great Lakes Advisors, LLC Tesla, Inc. Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 31,024 shares of TSLA stock, worth $7.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,024

Previous 48,218 35.66%

Holding current value

$7.17 Million

Previous $12 Million 54.49%

% of portfolio

0.05%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$162.5 - $248.42 $2.79 Million - $4.27 Million	-17,194 Reduced 35.66%	31,024 $5.45 Million
Q4 2023 Feb 08, 2024	BUY	$197.36 - $263.62 $4.71 Million - $6.3 Million	23,886 Added 98.17%	48,218 $12 Million
Q3 2023 Nov 07, 2023	SELL	$215.49 - $293.34 $619,102 - $842,765	-2,873 Reduced 10.56%	24,332 $6.09 Million
Q2 2023 Aug 10, 2023	SELL	$153.75 - $274.45 $336,712 - $601,045	-2,190 Reduced 7.45%	27,205 $7.12 Million
Q1 2023 May 10, 2023	BUY	$108.1 - $214.24 $1.51 Million - $2.99 Million	13,946 Added 90.27%	29,395 $6.1 Million

Q4 2022 Feb 09, 2023	BUY	$109.1 - $249.44 $128,519 - $293,840	1,178 Added 8.25%	15,449 $1.9 Million
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $759,941 - $2.66 Million	2,865 Added 25.12%	14,271 $3.79 Million
Q2 2022 Aug 09, 2022	SELL	$628.16 - $1145.45 $9.39 Million - $17.1 Million	-14,947 Reduced 56.72%	11,406 $7.68 Million
Q1 2022 May 06, 2022	SELL	$764.04 - $1199.78 $8.87 Million - $13.9 Million	-11,608 Reduced 30.58%	26,353 $28.4 Million
Q4 2021 Feb 09, 2022	SELL	$775.22 - $1229.91 $5.39 Million - $8.55 Million	-6,948 Reduced 15.47%	37,961 $40.1 Million
Q3 2021 Nov 09, 2021	BUY	$643.38 - $791.36 $27.9 Million - $34.3 Million	43,389 Added 2854.54%	44,909 $34.8 Million
Q2 2021 Aug 11, 2021	SELL	$563.46 - $762.32 $133,540 - $180,669	-237 Reduced 13.49%	1,520 $1.03 Million
Q1 2021 May 03, 2021	SELL	$563.0 - $883.09 $32,654 - $51,219	-58 Reduced 3.2%	1,757 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$388.04 - $705.67 $159,484 - $290,030	411 Added 29.27%	1,815 $1.28 Million
Q3 2020 Nov 04, 2020	BUY	$223.93 - $498.32 $314,397 - $699,641	1,404 New	1,404 $602,000
Q2 2020 Aug 07, 2020	SELL	$90.89 - $215.96 $256,946 - $610,518	-2,827 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$72.24 - $183.48 $204,222 - $518,697	2,827 New	2,827 $1.48 Million
Q2 2019 Aug 05, 2019	SELL	$35.79 - $58.36 $37,257 - $60,752	-1,041 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$52.08 - $69.46 $531,216 - $708,491	-10,200 Reduced 90.74%	1,041 $291,000
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $563,286 - $847,121	11,241 New	11,241 $3.74 Million
Q4 2017 Feb 08, 2018	SELL	$59.85 - $71.93 $2.23 Million - $2.68 Million	-37,216 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $2.38 Million - $2.87 Million	37,216	37,216 $12.7 Million

Others Institutions Holding TSLA

# of Institutions

3,263

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $730B
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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Tesla, Inc. Transaction History