Invesco Ltd. Tesla, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Tesla, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 10,371,113 shares of TSLA stock, worth $1.85 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,371,113

Previous 10,001,303 3.7%

Holding current value

$1.85 Billion

Previous $2.49 Billion 26.64%

% of portfolio

0.4%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $60.1 Million - $91.9 Million	369,810 Added 3.7%	10,371,113 $1.82 Billion
Q4 2023 Feb 12, 2024	BUY	$197.36 - $263.62 $391 Million - $522 Million	1,979,885 Added 24.68%	10,001,303 $2.49 Billion
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $36.1 Million - $49.1 Million	-167,317 Reduced 2.04%	8,021,418 $2.01 Billion
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $9.61 Million - $17.1 Million	-62,480 Reduced 0.76%	8,188,735 $2.14 Billion
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $127 Million - $251 Million	1,170,269 Added 16.53%	8,251,215 $1.71 Billion

Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $40.7 Million - $93 Million	-372,700 Reduced 5.0%	7,080,946 $872 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $1.41 Billion - $4.95 Billion	5,331,001 Added 251.15%	7,453,646 $1.98 Billion
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $70.7 Million - $129 Million	112,522 Added 5.6%	2,122,645 $1.43 Billion
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $207 Million - $325 Million	270,520 Added 15.55%	2,010,123 $2.17 Billion
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $130 Million - $206 Million	167,258 Added 10.64%	1,739,603 $1.84 Billion
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $67.6 Million - $83.2 Million	105,117 Added 7.16%	1,572,345 $1.22 Billion
Q2 2021 Aug 17, 2021	BUY	$563.46 - $762.32 $146 Million - $197 Million	258,831 Added 21.42%	1,467,228 $997 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $39.9 Million - $62.5 Million	70,794 Added 6.22%	1,208,397 $807 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $162 Million - $294 Million	416,476 Added 57.75%	1,137,603 $803 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $133 Million - $297 Million	595,080 Added 472.11%	721,127 $309 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $1.73 Million - $4.11 Million	19,044 Added 17.8%	126,047 $136 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $1.96 Million - $4.99 Million	27,184 Added 34.06%	107,003 $56.1 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $74.9 Million - $140 Million	-1,618,903 Reduced 95.3%	79,819 $33.4 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $1.91 Million - $2.39 Million	45,171 Added 2.73%	1,698,722 $409 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $1.49 Million - $2.44 Million	41,728 Added 2.59%	1,653,551 $370 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $2 Million - $2.67 Million	38,444 Added 2.44%	1,611,823 $451 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $78.8 Million - $119 Million	1,573,379 New	1,573,379 $524 Million

Others Institutions Holding TSLA

# of Institutions

3,256

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $562B
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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