Jefferies Group LLC Tesla, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 2,219 shares of TSLA stock, worth $711,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,219

Holding current value

$711,677

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$265.25 - $927.96 $3,713 - $12,991	14 Added 0.63%	2,219 $588,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $1.4 Million - $4.9 Million	5,282 New	5,282 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $3.19 Million - $5.81 Million	-5,075 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$764.04 - $1199.78 $26.1 Million - $41 Million	-34,187 Reduced 93.94%	2,205 $2.38 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $49.3 Million - $77.5 Million	-64,571 Reduced 92.71%	5,075 $2.8 Million
Q4 2021 Sep 21, 2023	BUY	$775.22 - $1229.91 $27.9 Million - $44.2 Million	35,949 Added 8114.9%	36,392 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $53.6 Million - $85.1 Million	69,159 Added 14201.03%	69,646 $73.1 Million
Q3 2021 Sep 21, 2023	SELL	$643.38 - $791.36 $13.7 Million - $16.9 Million	-21,300 Reduced 97.96%	443 $343,000
Q3 2021 Dec 17, 2021	SELL	$643.38 - $791.36 $14.3 Million - $17.6 Million	-22,300 Reduced 97.86%	487 $378,000
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $13.2 Million - $16.3 Million	-20,550 Reduced 47.42%	22,787 $17.7 Million
Q2 2021 Sep 21, 2023	BUY	$563.46 - $762.32 $11.8 Million - $16 Million	20,972 Added 2720.1%	21,743 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $24 Million - $32.4 Million	42,566 Added 5520.88%	43,337 $29.5 Million
Q1 2021 Sep 21, 2023	SELL	$563.0 - $883.09 $6.74 Million - $10.6 Million	-11,979 Reduced 93.95%	771 $514,000
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $6.74 Million - $10.6 Million	-11,979 Reduced 93.95%	771 $515,000
Q4 2020 Sep 21, 2023	BUY	$388.04 - $705.67 $2.9 Million - $5.27 Million	7,468 Added 141.39%	12,750 $9 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $31.4 Million - $57.1 Million	-80,975 Reduced 86.4%	12,750 $9 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $19.2 Million - $42.8 Million	85,792 Added 1081.46%	93,725 $40.2 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $22,722 - $53,990	-250 Reduced 3.06%	7,933 $8.57 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $2.13 Million - $5.4 Million	-29,439 Reduced 78.25%	8,183 $4.29 Million
Q4 2019 Feb 13, 2020	SELL	$46.29 - $86.19 $475,444 - $885,257	-10,271 Reduced 21.45%	37,622 $15.7 Million
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $173,770 - $217,747	4,110 Added 9.39%	47,893 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $1.57 Million - $2.56 Million	43,783 New	43,783 $9.78 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $115,773 - $154,409	-2,223 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $103,827 - $156,145	2,072 Added 1372.19%	2,223 $740,000
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $3,369 - $4,858	64 Added 73.56%	151 $40,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $8.84 Million - $13 Million	-175,037 Reduced 99.95%	87 $30,000
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $9.03 Million - $12.5 Million	175,043 Added 216102.47%	175,124 $46.6 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $146,752 - $176,372	-2,452 Reduced 96.8%	81 $25,000
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $161,884 - $195,041	2,533	2,533 $864,000

Others Institutions Holding TSLA

# of Institutions

3,638

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$76.9 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$61 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$35.8 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$19 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$13.7 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.01T
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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