Krilogy Financial LLC Tesla, Inc. Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Krilogy Financial LLC holds 18,324 shares of TSLA stock, worth $4.79 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,324

Previous 17,214 6.45%

Holding current value

$4.79 Million

Previous $3.03 Million 19.8%

% of portfolio

0.28%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$142.05 - $197.88 $157,675 - $219,646	1,110 Added 6.45%	18,324 $3.63 Million
Q1 2024 Apr 24, 2024	SELL	$162.5 - $248.42 $508,300 - $777,057	-3,128 Reduced 15.38%	17,214 $3.03 Million
Q4 2023 Jan 26, 2024	BUY	$197.36 - $263.62 $186,110 - $248,593	943 Added 4.86%	20,342 $5.05 Million
Q3 2023 Nov 01, 2023	BUY	$215.49 - $293.34 $595,183 - $810,205	2,762 Added 16.6%	19,399 $4.85 Million
Q2 2023 Jul 19, 2023	SELL	$153.75 - $274.45 $75,798 - $135,303	-493 Reduced 2.88%	16,637 $4.36 Million
Q1 2023 May 03, 2023	BUY	$108.1 - $214.24 $403,753 - $800,186	3,735 Added 27.88%	17,130 $3.55 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $28,911 - $66,101	265 Added 2.02%	13,395 $1.65 Million
Q3 2022 Oct 06, 2022	BUY	$265.25 - $927.96 $2.34 Million - $8.2 Million	8,840 Added 206.06%	13,130 $3.48 Million
Q2 2022 Jul 14, 2022	BUY	$628.16 - $1145.45 $50,252 - $91,636	80 Added 1.9%	4,290 $2.89 Million
Q1 2022 Apr 28, 2022	SELL	$764.04 - $1199.78 $723,545 - $1.14 Million	-947 Reduced 18.36%	4,210 $4.54 Million
Q4 2021 Jan 27, 2022	SELL	$775.22 - $1229.91 $411,641 - $653,082	-531 Reduced 9.34%	5,157 $5.45 Million
Q3 2021 Oct 25, 2021	BUY	$643.38 - $791.36 $68,198 - $83,884	106 Added 1.9%	5,688 $4.41 Million
Q2 2021 Jul 20, 2021	BUY	$563.46 - $762.32 $166,220 - $224,884	295 Added 5.58%	5,582 $3.79 Million
Q1 2021 Apr 21, 2021	SELL	$563.0 - $883.09 $689,675 - $1.08 Million	-1,225 Reduced 18.81%	5,287 $3.53 Million
Q4 2020 Feb 11, 2021	SELL	$388.04 - $705.67 $102,830 - $187,002	-265 Reduced 3.91%	6,512 $4.6 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $1.32 Million - $2.93 Million	5,887 Added 661.46%	6,777 $2.91 Million
Q2 2020 Aug 06, 2020	BUY	$90.89 - $215.96 $2,908 - $6,910	32 Added 3.73%	890 $192,000
Q1 2020 May 13, 2020	BUY	$72.24 - $183.48 $10,474 - $26,604	145 Added 20.34%	858 $89,000
Q4 2019 Feb 12, 2020	BUY	$46.29 - $86.19 $33,004 - $61,453	713 New	713 $59,000
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $14,732 - $22,155	-294 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.65 - $75.91 $15,479 - $22,317	294 New	294 $78,000
Q2 2018 Aug 15, 2018	SELL	$50.5 - $74.17 $11,211 - $16,465	-222 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $1,443 - $2,001	28 Added 14.43%	222 $59,000
Q3 2017 Nov 15, 2017	SELL	$63.91 - $77.0 $5,240 - $6,314	-82 Reduced 29.71%	194 $66,000
Q2 2017 Aug 15, 2017	BUY	N/A	276	276 $100,000

Others Institutions Holding TSLA

# of Institutions

3,376

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $826B
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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Krilogy Financial LLC Tesla, Inc. Transaction History