Keel Point, LLC Tesla, Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Keel Point, LLC holds 50,470 shares of TSLA stock, worth $21.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

50,470

Previous 53,597 5.83%

Holding current value

$21.3 Million

Previous $10.6 Million 24.52%

% of portfolio

1.11%

Previous 0.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $599,633 - $823,214	-3,127 Reduced 5.83%	50,470 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $5.91 Million - $8.24 Million	41,634 Added 348.02%	53,597 $10.6 Million
Q1 2024 Apr 16, 2024	BUY	$162.5 - $248.42 $344,825 - $527,147	2,122 Added 21.56%	11,963 $2.1 Million
Q4 2023 Jan 30, 2024	BUY	$197.36 - $263.62 $40,064 - $53,514	203 Added 2.11%	9,841 $2.45 Million
Q3 2023 Oct 26, 2023	BUY	$215.49 - $293.34 $26,720 - $36,374	124 Added 1.3%	9,638 $2.41 Million
Q2 2023 Jul 12, 2023	BUY	$153.75 - $274.45 $168,356 - $300,522	1,095 Added 13.01%	9,514 $2.49 Million
Q1 2023 Apr 03, 2023	BUY	$108.1 - $214.24 $309,598 - $613,583	2,864 Added 51.56%	8,419 $1.75 Million
Q4 2022 Jan 17, 2023	BUY	$109.1 - $249.44 $14,073 - $32,177	129 Added 2.38%	5,555 $0
Q3 2022 Oct 05, 2022	BUY	$265.25 - $927.96 $986,995 - $3.45 Million	3,721 Added 218.24%	5,426 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $17,588 - $32,072	28 Added 1.67%	1,705 $1.51 Million
Q1 2022 Apr 27, 2022	SELL	$764.04 - $1199.78 $144,403 - $226,758	-189 Reduced 10.13%	1,677 $1.81 Million
Q4 2021 Jan 31, 2022	BUY	$775.22 - $1229.91 $92,251 - $146,359	119 Added 6.81%	1,866 $1.97 Million
Q3 2021 Nov 04, 2021	BUY	$643.38 - $791.36 $1.12 Million - $1.38 Million	1,746 Added 174600.0%	1,747 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$563.46 - $762.32 $918,439 - $1.24 Million	-1,630 Reduced 99.94%	1 $1.26 Million
Q2 2021 Aug 06, 2021	BUY	$563.46 - $762.32 $1,690 - $2,286	3 Added 0.18%	1,631 $1.11 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $296,138 - $464,505	526 Added 47.73%	1,628 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$388.04 - $705.67 $4,656 - $8,468	-12 Reduced 1.08%	1,102 $778,000
Q3 2020 Nov 18, 2020	BUY	$223.93 - $498.32 $249,458 - $555,128	1,114 New	1,114 $478,000

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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