Inscription Capital, LLC Tesla, Inc. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 10,304 shares of TSLA stock, worth $3.49 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,304

Previous 8,408 22.55%

Holding current value

$3.49 Million

Previous $1.66 Million 62.12%

% of portfolio

0.41%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$191.76 - $263.26 $363,576 - $499,140	1,896 Added 22.55%	10,304 $2.7 Million
Q2 2024 Jul 17, 2024	BUY	$142.05 - $197.88 $141,055 - $196,494	993 Added 13.39%	8,408 $1.66 Million
Q1 2024 Jul 17, 2024	BUY	$162.5 - $248.42 $1.2 Million - $1.84 Million	7,415 New	7,415 $1.3 Million
Q4 2023 Jan 18, 2024	BUY	$197.36 - $263.62 $139,138 - $185,852	705 Added 25.85%	3,432 $852,000
Q3 2023 Oct 17, 2023	SELL	$215.49 - $293.34 $127,354 - $173,363	-591 Reduced 17.81%	2,727 $682,000
Q2 2023 Jul 14, 2023	SELL	$153.75 - $274.45 $3,075 - $5,489	-20 Reduced 0.6%	3,318 $868,000
Q1 2023 May 02, 2023	BUY	$108.1 - $214.24 $11,458 - $22,709	106 Added 3.28%	3,338 $692,000
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $11,237 - $25,692	103 Added 3.29%	3,232 $398,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $546,415 - $1.91 Million	2,060 Added 192.7%	3,129 $830,000
Q2 2022 Sep 20, 2022	SELL	$628.16 - $1145.45 $188,448 - $343,635	-300 Reduced 21.91%	1,069 $720,000
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $11,460 - $17,996	-15 Reduced 1.08%	1,369 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$775.22 - $1229.91 $146,516 - $232,452	-189 Reduced 12.02%	1,384 $1.46 Million
Q3 2021 Nov 09, 2021	SELL	$643.38 - $791.36 $2.8 Million - $3.44 Million	-4,345 Reduced 73.42%	1,573 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $2.43 Million - $3.28 Million	4,305 Added 266.89%	5,918 $4.02 Million
Q1 2021 May 18, 2021	BUY	$563.0 - $883.09 $1,689 - $2,649	3 Added 0.19%	1,613 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $46,564 - $84,680	120 Added 8.05%	1,610 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $268,716 - $597,984	1,200 Added 413.79%	1,490 $639,000
Q2 2020 Aug 11, 2020	BUY	$90.89 - $215.96 $26,358 - $62,628	290 New	290 $313,000
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $7,158 - $11,672	-200 Closed	0 $0
Q4 2018 May 16, 2019	BUY	$50.11 - $75.36 $10,022 - $15,072	200 New	200 $67,000

Others Institutions Holding TSLA

# of Institutions

3,645

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 $1.07T
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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Inscription Capital, LLC Tesla, Inc. Transaction History