Invst, LLC Tesla, Inc. Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Invst, LLC holds 5,008 shares of TSLA stock, worth $990,983. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,008

Previous 5,283 5.21%

Holding current value

$990,983

Previous $1.31 Million 32.93%

% of portfolio

0.1%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	SELL	$162.5 - $248.42 $44,687 - $68,315	-275 Reduced 5.21%	5,008 $880,000
Q4 2023 Feb 07, 2024	BUY	$197.36 - $263.62 $71,049 - $94,903	360 Added 7.31%	5,283 $1.31 Million
Q3 2023 Nov 21, 2023	BUY	$215.49 - $293.34 $20,902 - $28,453	97 Added 2.01%	4,923 $1.23 Million
Q2 2023 Jul 28, 2023	SELL	$153.75 - $274.45 $143,756 - $256,610	-935 Reduced 16.23%	4,826 $1.26 Million
Q1 2023 Apr 28, 2023	SELL	$108.1 - $214.24 $2.52 Million - $4.99 Million	-23,303 Reduced 80.18%	5,761 $1.2 Million

Q4 2022 Feb 01, 2023	BUY	$109.1 - $249.44 $106,699 - $243,952	978 Added 3.48%	29,064 $3.58 Million
Q3 2022 Nov 23, 2022	BUY	$265.25 - $927.96 $4.99 Million - $17.5 Million	18,826 Added 203.3%	28,086 $6.26 Million
Q2 2022 Aug 11, 2022	SELL	$628.16 - $1145.45 $1.48 Million - $2.7 Million	-2,354 Reduced 20.27%	9,260 $8.18 Million
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $69,527 - $109,179	-91 Reduced 0.78%	11,614 $9.14 Million
Q4 2021 Feb 25, 2022	BUY	$775.22 - $1229.91 $260,473 - $413,249	336 Added 2.96%	11,705 $8.94 Million
Q3 2021 Nov 10, 2021	BUY	$643.38 - $791.36 $4,503 - $5,539	7 Added 0.06%	11,369 $8.82 Million
Q2 2021 Jul 19, 2021	BUY	$563.46 - $762.32 $121,707 - $164,661	216 Added 1.94%	11,362 $7.32 Million
Q1 2021 Jun 23, 2021	SELL	$563.0 - $883.09 $32,091 - $50,336	-57 Reduced 0.51%	11,146 $7.91 Million
Q4 2020 Jun 23, 2021	BUY	$388.04 - $705.67 $93,905 - $170,772	242 Added 2.21%	11,203 $7.91 Million
Q3 2020 Jun 23, 2021	BUY	$223.93 - $498.32 $1.97 Million - $4.37 Million	8,776 Added 401.65%	10,961 $4.91 Million
Q2 2020 Jun 23, 2021	SELL	$90.89 - $215.96 $363 - $863	-4 Reduced 0.18%	2,185 $2.45 Million
Q1 2020 Jun 23, 2021	BUY	$72.24 - $183.48 $577 - $1,467	8 Added 0.37%	2,189 $1.05 Million
Q4 2019 Jun 23, 2021	BUY	$46.29 - $86.19 $3,564 - $6,636	77 Added 3.66%	2,181 $912,000
Q3 2019 Jun 23, 2021	BUY	$42.28 - $52.98 $88,957 - $111,469	2,104 New	2,104 $515,000

Others Institutions Holding TSLA

# of Institutions

3,259

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 $625B
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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