Krane Funds Advisors LLC Tesla, Inc. Transaction History

Krane Funds Advisors LLC

$2.34 Billion
Q1 2024

A detailed history of Krane Funds Advisors LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Krane Funds Advisors LLC holds 22,242 shares of TSLA stock, worth $5.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,242

Previous 23,929 7.05%

Holding current value

$5.14 Million

Previous $5.95 Million 34.25%

% of portfolio

0.17%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$162.5 - $248.42 $274,137 - $419,084	-1,687 Reduced 7.05%	22,242 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $1.34 Million - $1.78 Million	-6,765 Reduced 22.04%	23,929 $5.95 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $1.45 Million - $1.97 Million	-6,732 Reduced 17.99%	30,694 $7.68 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $119,617 - $213,522	-778 Reduced 2.04%	37,426 $9.8 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $833,234 - $1.65 Million	-7,708 Reduced 16.79%	38,204 $7.14 Million

Q4 2022 Feb 10, 2023	BUY	$109.1 - $249.44 $1.03 Million - $2.35 Million	9,429 Added 25.84%	45,912 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $6.08 Million - $21.3 Million	22,938 Added 169.35%	36,483 $9.68 Million
Q2 2022 Aug 11, 2022	SELL	$628.16 - $1145.45 $1.83 Million - $3.34 Million	-2,915 Reduced 17.71%	13,545 $9.12 Million
Q1 2022 May 11, 2022	SELL	$764.04 - $1199.78 $2.24 Million - $3.51 Million	-2,927 Reduced 15.1%	16,460 $17.7 Million
Q4 2021 Feb 10, 2022	BUY	$775.22 - $1229.91 $228,689 - $362,823	295 Added 1.55%	19,387 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $1.66 Million - $2.04 Million	2,574 Added 15.58%	19,092 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$563.46 - $762.32 $9.31 Million - $12.6 Million	16,518 New	16,518 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$388.04 - $705.67 $882,014 - $1.6 Million	-2,273 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $508,992 - $1.13 Million	2,273 New	2,273 $975,000
Q2 2020 Aug 10, 2020	SELL	$90.89 - $215.96 $112,067 - $266,278	-1,233 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$72.24 - $183.48 $53,385 - $135,591	-739 Reduced 37.47%	1,233 $646,000
Q4 2019 Feb 10, 2020	SELL	$46.29 - $86.19 $80,174 - $149,281	-1,732 Reduced 46.76%	1,972 $825,000
Q3 2019 Nov 12, 2019	SELL	$42.28 - $52.98 $50,947 - $63,840	-1,205 Reduced 24.55%	3,704 $892,000
Q2 2019 Aug 13, 2019	BUY	$35.79 - $58.36 $1,073 - $1,750	30 Added 0.61%	4,909 $1.1 Million
Q1 2019 May 06, 2019	BUY	$52.08 - $69.46 $104,003 - $138,711	1,997 Added 69.29%	4,879 $0
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $58,127 - $87,417	-1,160 Reduced 28.7%	2,882 $959,000
Q3 2018 Nov 19, 2018	BUY	$52.65 - $75.91 $47,542 - $68,546	903 Added 28.77%	4,042 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $74.17 $7,019 - $10,309	-139 Reduced 4.24%	3,139 $1.08 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $169,013 - $234,311	3,278 New	3,278 $872,000

Others Institutions Holding TSLA

# of Institutions

3,263

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 $730B
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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Krane Funds Advisors LLC Tesla, Inc. Transaction History