Ieq Capital, LLC Tesla, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 215,068 shares of TSLA stock, worth $103 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

215,068

Previous 183,349 17.3%

Holding current value

$103 Million

Previous $36.3 Million 55.11%

% of portfolio

0.7%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $6.08 Million - $8.35 Million	31,719 Added 17.3%	215,068 $56.3 Million
Q2 2024 Aug 12, 2024	BUY	$142.05 - $197.88 $3.88 Million - $5.4 Million	27,296 Added 17.49%	183,349 $36.3 Million
Q1 2024 May 08, 2024	SELL	$162.5 - $248.42 $4.08 Million - $6.24 Million	-25,111 Reduced 13.86%	156,053 $27.4 Million
Q4 2023 Feb 07, 2024	BUY	$197.36 - $263.62 $3.14 Million - $4.2 Million	15,932 Added 9.64%	181,164 $45 Million
Q3 2023 Nov 03, 2023	BUY	$215.49 - $293.34 $1.07 Million - $1.46 Million	4,979 Added 3.11%	165,232 $41.3 Million
Q2 2023 Aug 07, 2023	BUY	$153.75 - $274.45 $206,025 - $367,763	1,340 Added 0.84%	160,253 $41.9 Million
Q1 2023 May 01, 2023	BUY	$108.1 - $214.24 $3.34 Million - $6.62 Million	30,914 Added 24.15%	158,913 $33 Million
Q4 2022 Feb 03, 2023	SELL	$109.1 - $249.44 $6.24 Million - $14.3 Million	-57,179 Reduced 30.88%	127,999 $15.8 Million
Q3 2022 Nov 03, 2022	BUY	$265.25 - $927.96 $37.9 Million - $133 Million	143,017 Added 339.22%	185,178 $49.1 Million
Q2 2022 Jul 27, 2022	BUY	$628.16 - $1145.45 $1.79 Million - $3.27 Million	2,855 Added 7.26%	42,161 $28.4 Million
Q1 2022 Apr 26, 2022	BUY	$764.04 - $1199.78 $3.44 Million - $5.4 Million	4,503 Added 12.94%	39,306 $42.4 Million
Q4 2021 Jan 31, 2022	BUY	$775.22 - $1229.91 $964,373 - $1.53 Million	1,244 Added 3.71%	34,803 $36.8 Million
Q3 2021 Nov 09, 2021	BUY	$643.38 - $791.36 $2.35 Million - $2.89 Million	3,652 Added 12.21%	33,559 $26 Million
Q2 2021 Jul 29, 2021	BUY	$563.46 - $762.32 $13.6 Million - $18.4 Million	24,190 Added 423.12%	29,907 $20.3 Million
Q1 2021 May 04, 2021	BUY	$563.0 - $883.09 $3.22 Million - $5.05 Million	5,717 New	5,717 $3.82 Million
Q4 2020 Feb 03, 2021	SELL	$388.04 - $705.67 $1.29 Million - $2.35 Million	-3,327 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$223.93 - $498.32 $661,041 - $1.47 Million	2,952 Added 787.2%	3,327 $1.43 Million
Q2 2020 Jul 31, 2020	SELL	$90.89 - $215.96 $104,887 - $249,217	-1,154 Reduced 75.47%	375 $405,000
Q1 2020 May 07, 2020	SELL	$72.24 - $183.48 $18,421 - $46,787	-255 Reduced 14.29%	1,529 $801,000
Q4 2019 Feb 11, 2020	SELL	$46.29 - $86.19 $20,830 - $38,785	-450 Reduced 20.14%	1,784 $746,000
Q4 2019 Feb 04, 2020	BUY	$46.29 - $86.19 $103,411 - $192,548	2,234 New	2,234 $931,000

Others Institutions Holding TSLA

# of Institutions

3,649

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 $1.52T
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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