International Assets Investment Management, LLC Tesla, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,054,391 shares of TSLA stock, worth $4.65 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,054,391

Previous 30,955 35611.16%

Holding current value

$4.65 Billion

Previous $6.13 Billion 99.31%

% of portfolio

0.12%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$191.76 - $263.26 $2.11 Billion - $2.9 Billion	11,023,436 Added 35611.16%	11,054,391 $42.3 Million
Q2 2024 Jul 30, 2024	SELL	$142.05 - $197.88 $85,087 - $118,530	-599 Reduced 1.9%	30,955 $6.13 Billion
Q1 2024 Apr 11, 2024	BUY	$162.5 - $248.42 $1.07 Million - $1.64 Million	6,591 Added 26.4%	31,554 $5.53 Billion
Q4 2023 Jan 25, 2024	SELL	$197.36 - $263.62 $1.22 Billion - $1.63 Billion	-6,177,843 Reduced 99.6%	24,963 $6.2 Million
Q4 2023 Jan 24, 2024	BUY	$197.36 - $263.62 $1.22 Billion - $1.63 Billion	6,179,032 Added 25990.71%	6,202,806 $25 Million
Q3 2023 Oct 04, 2023	BUY	$215.49 - $293.34 $406,629 - $553,532	1,887 Added 8.62%	23,774 $5.95 Million
Q2 2023 Jul 20, 2023	BUY	$153.75 - $274.45 $215,403 - $384,504	1,401 Added 6.84%	21,887 $5.73 Million
Q1 2023 Apr 19, 2023	SELL	$108.1 - $214.24 $3.69 Million - $7.31 Million	-34,102 Reduced 62.47%	20,486 $4.25 Million
Q4 2022 Jan 30, 2023	BUY	$109.1 - $249.44 $4.41 Million - $10.1 Million	40,398 Added 284.69%	54,588 $6.72 Million
Q4 2022 Jan 24, 2023	BUY	$109.1 - $249.44 $37,312 - $85,308	342 Added 2.47%	14,190 $0
Q3 2022 Oct 31, 2022	BUY	$265.25 - $927.96 $2.43 Million - $8.52 Million	9,177 Added 196.47%	13,848 $3.67 Million
Q2 2022 Aug 17, 2022	BUY	$628.16 - $1145.45 $260,686 - $475,361	415 Added 9.75%	4,671 $3.15 Million
Q1 2022 May 03, 2022	BUY	$764.04 - $1199.78 $333,885 - $524,303	437 Added 11.44%	4,256 $4.59 Million
Q4 2021 Jan 21, 2022	BUY	$775.22 - $1229.91 $31,784 - $50,426	41 Added 1.09%	3,819 $4.04 Million
Q3 2021 Oct 28, 2021	SELL	$643.38 - $791.36 $415,623 - $511,218	-646 Reduced 14.6%	3,778 $2.93 Million
Q2 2021 Jul 14, 2021	SELL	$563.46 - $762.32 $2.29 Million - $3.09 Million	-4,058 Reduced 47.84%	4,424 $3.01 Million
Q1 2021 Apr 19, 2021	BUY	$563.0 - $883.09 $2.48 Million - $3.89 Million	4,400 Added 107.79%	8,482 $5.82 Million
Q4 2020 Jan 22, 2021	SELL	$388.04 - $705.67 $187,035 - $340,132	-482 Reduced 10.56%	4,082 $2.88 Billion
Q3 2020 Oct 21, 2020	BUY	$223.93 - $498.32 $879,373 - $1.96 Million	3,927 Added 616.48%	4,564 $1.96 Million
Q2 2020 Jul 20, 2020	SELL	$90.89 - $215.96 $1,454 - $3,455	-16 Reduced 2.45%	637 $688,000
Q1 2020 Jul 20, 2020	BUY	$72.24 - $183.48 $47,172 - $119,812	653 New	653 $342,000

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 $1.33T
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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International Assets Investment Management, LLC Tesla, Inc. Transaction History