Guggenheim Capital LLC Tesla, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 549,416 shares of TSLA stock, worth $237 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

549,416

Previous 572,357 4.01%

Holding current value

$237 Million

Previous $113 Million 26.93%

% of portfolio

1.02%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $4.4 Million - $6.04 Million	-22,941 Reduced 4.01%	549,416 $144 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $1.15 Million - $1.61 Million	8,126 Added 1.44%	572,357 $113 Million
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $2.81 Million - $4.3 Million	-17,296 Reduced 2.97%	564,231 $99.2 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $26.8 Million - $35.8 Million	135,680 Added 30.43%	581,527 $144 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $28.8 Million - $39.2 Million	-133,761 Reduced 23.08%	445,847 $112 Million
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $9.97 Million - $17.8 Million	64,860 Added 12.6%	579,608 $152 Million
Q1 2023 May 10, 2023	BUY	$108.1 - $214.24 $5.9 Million - $11.7 Million	54,615 Added 11.87%	514,748 $107 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $4.94 Million - $11.3 Million	45,253 Added 10.91%	460,133 $56.7 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $73 Million - $255 Million	275,200 Added 197.02%	414,880 $110 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $10.4 Million - $19 Million	-16,608 Reduced 10.63%	139,680 $94.1 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $35.4 Million - $55.6 Million	-46,308 Reduced 22.86%	156,288 $168 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $22.1 Million - $35.1 Million	-28,514 Reduced 12.34%	202,596 $214 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $12.8 Million - $15.7 Million	19,849 Added 9.4%	231,110 $179 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $16 Million - $21.6 Million	28,322 Added 15.48%	211,261 $144 Million
Q1 2021 May 13, 2021	SELL	$563.0 - $883.09 $13.1 Million - $20.5 Million	-23,222 Reduced 11.26%	182,939 $122 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $3.76 Million - $6.84 Million	9,700 Added 4.94%	206,161 $145 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $34.8 Million - $77.5 Million	155,534 Added 380.03%	196,461 $84.3 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $1.15 Million - $2.73 Million	12,660 Added 44.79%	40,927 $44.2 Million
Q1 2020 Jun 02, 2020	SELL	$72.24 - $183.48 $714,742 - $1.82 Million	-9,894 Reduced 25.93%	28,267 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $485,258 - $903,529	-10,483 Reduced 21.55%	38,161 $16 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $489,095 - $612,872	11,568 Added 31.2%	48,644 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $30,421 - $49,606	850 Added 2.35%	37,076 $8.29 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $204,726 - $273,047	3,931 Added 12.17%	36,226 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $263,227 - $395,866	-5,253 Reduced 13.99%	32,295 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $107,669 - $155,235	-2,045 Reduced 5.17%	37,548 $9.94 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $18,533 - $27,220	-367 Reduced 0.92%	39,593 $13.6 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $222,584 - $308,579	-4,317 Reduced 9.75%	39,960 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $459,767 - $552,566	7,682 Added 20.99%	44,277 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $2.34 Million - $2.82 Million	36,595	36,595 $12.5 Million

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.36T
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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Guggenheim Capital LLC Tesla, Inc. Transaction History