Holderness Investments CO Tesla, Inc. Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Tesla, Inc. stock. As of the latest transaction made, Holderness Investments CO holds 1,741 shares of TSLA stock, worth $613,806. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,741
Previous 3,198 45.56%
Holding current value
$613,806
Previous $632,000 28.01%
% of portfolio
0.1%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$191.76 - $263.26 $279,394 - $383,569
-1,457 Reduced 45.56%
1,741 $455,000
Q2 2024

Aug 13, 2024
BUY
$142.05 - $197.88 $41,194 - $57,385
290 Added 9.97%
3,198 $632,000
Q1 2024

May 13, 2024
BUY
$162.5 - $248.42 $56,062 - $85,704
345 Added 13.46%
2,908 $511,000
Q4 2023

Feb 13, 2024
SELL
$197.36 - $263.62 $7,104 - $9,490
-36 Reduced 1.39%
2,563 $636,000
Q3 2023

Nov 15, 2023
BUY
$215.49 - $293.34 $9,050 - $12,320
42 Added 1.64%
2,599 $650,000
Q2 2023

Aug 15, 2023
BUY
$153.75 - $274.45 $105,933 - $189,096
689 Added 36.88%
2,557 $669,000
Q1 2023

May 12, 2023
BUY
$108.1 - $214.24 $10,269 - $20,352
95 Added 5.36%
1,868 $387,000
Q4 2022

Feb 13, 2023
SELL
$109.1 - $249.44 $10,255 - $23,447
-94 Reduced 5.03%
1,773 $218,000
Q3 2022

Nov 14, 2022
BUY
$265.25 - $927.96 $348,538 - $1.22 Million
1,314 Added 237.61%
1,867 $495,000
Q2 2022

Aug 15, 2022
SELL
$628.16 - $1145.45 $47,112 - $85,908
-75 Reduced 11.94%
553 $372,000
Q1 2022

May 12, 2022
BUY
$764.04 - $1199.78 $15,280 - $23,995
20 Added 3.29%
628 $677,000
Q4 2021

Feb 09, 2022
BUY
$775.22 - $1229.91 $34,884 - $55,345
45 Added 7.99%
608 $643,000
Q3 2021

Nov 12, 2021
BUY
$643.38 - $791.36 $72,058 - $88,632
112 Added 24.83%
563 $437,000
Q2 2021

Aug 09, 2021
BUY
$563.46 - $762.32 $58,599 - $79,281
104 Added 29.97%
451 $307,000
Q1 2021

May 11, 2021
BUY
$563.0 - $883.09 $195,361 - $306,432
347 New
347 $232,000
Q2 2019

Aug 02, 2019
SELL
$35.79 - $58.36 $42,769 - $69,740
-1,195 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$50.11 - $75.36 $2,505 - $3,768
50 Added 4.37%
1,195 $398,000
Q3 2018

Nov 13, 2018
SELL
$52.65 - $75.91 $1,053 - $1,518
-20 Reduced 1.72%
1,145 $303,000
Q2 2018

Aug 16, 2018
SELL
$50.5 - $74.17 $1,666 - $2,447
-33 Reduced 2.75%
1,165 $400,000
Q1 2018

May 10, 2018
SELL
$51.56 - $71.48 $1,289 - $1,787
-25 Reduced 2.04%
1,198 $319,000
Q3 2017

Nov 09, 2017
BUY
$63.91 - $77.0 $78,161 - $94,171
1,223
1,223 $417,000

Others Institutions Holding TSLA

# of Institutions
3,640
Shares Held
1.4B
Call Options Held
179M
Put Options Held
191M
View Full List

About Tesla, Inc.

TSLA Quotes by TradingView
  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $1.11T
  • 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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