Jb Capital LLC Tesla, Inc. Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Jb Capital LLC holds 5,368 shares of TSLA stock, worth $2.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,368

Previous 4,787 12.14%

Holding current value

$2.24 Million

Previous $947,000 48.26%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$191.76 - $263.26 $111,412 - $152,954	581 Added 12.14%	5,368 $1.4 Million
Q2 2024 Jul 24, 2024	BUY	$142.05 - $197.88 $88,355 - $123,081	622 Added 14.93%	4,787 $947,000
Q1 2024 Apr 30, 2024	BUY	$162.5 - $248.42 $103,187 - $157,746	635 Added 17.99%	4,165 $732,000
Q4 2023 Jan 22, 2024	SELL	$197.36 - $263.62 $9,473 - $12,653	-48 Reduced 1.34%	3,530 $877,000
Q3 2023 Oct 25, 2023	SELL	$215.49 - $293.34 $646 - $880	-3 Reduced 0.08%	3,578 $895,000
Q2 2023 Jul 25, 2023	BUY	$153.75 - $274.45 $3,997 - $7,135	26 Added 0.73%	3,581 $937,000
Q1 2023 Apr 25, 2023	SELL	$108.1 - $214.24 $1,081 - $2,142	-10 Reduced 0.28%	3,555 $737,000
Q4 2022 Jan 23, 2023	BUY	$109.1 - $249.44 $33,493 - $76,578	307 Added 9.42%	3,565 $0
Q3 2022 Oct 14, 2022	BUY	$265.25 - $927.96 $528,112 - $1.85 Million	1,991 Added 157.14%	3,258 $864,000
Q2 2022 Jul 28, 2022	BUY	$628.16 - $1145.45 $92,339 - $168,381	147 Added 13.13%	1,267 $853,000
Q1 2022 Apr 19, 2022	BUY	$764.04 - $1199.78 $174,201 - $273,549	228 Added 25.56%	1,120 $1.21 Million
Q4 2021 Feb 02, 2022	SELL	$775.22 - $1229.91 $135,663 - $215,234	-175 Reduced 16.4%	892 $942,000
Q3 2021 Dec 08, 2021	BUY	$643.38 - $791.36 $686,486 - $844,381	1,067 New	1,067 $828,000

Others Institutions Holding TSLA

# of Institutions

3,651

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 $1.32T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Account