Lake Street Advisors Group, LLC Tesla, Inc. Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 21,559 shares of TSLA stock, worth $10.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,559

Previous 18,542 16.27%

Holding current value

$10.3 Million

Previous $3.67 Million 53.75%

% of portfolio

0.26%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$191.76 - $263.26 $578,539 - $794,255	3,017 Added 16.27%	21,559 $5.64 Million
Q2 2024 Aug 05, 2024	SELL	$142.05 - $197.88 $678,856 - $945,668	-4,779 Reduced 20.49%	18,542 $3.67 Million
Q1 2024 May 13, 2024	BUY	$162.5 - $248.42 $1.23 Million - $1.88 Million	7,565 Added 48.01%	23,321 $4.1 Million
Q4 2023 May 30, 2024	SELL	$197.36 - $263.62 $675,168 - $901,844	-3,421 Reduced 14.67%	19,900 $4.94 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $650,893 - $869,418	-3,298 Reduced 17.31%	15,756 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $2.39 Million - $3.26 Million	-11,100 Reduced 36.81%	19,054 $4.77 Million
Q2 2023 Aug 10, 2023	SELL	$153.75 - $274.45 $99,322 - $177,294	-646 Reduced 2.1%	30,154 $7.89 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $419,211 - $830,822	3,878 Added 14.4%	30,800 $6.39 Million
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $551,718 - $1.26 Million	-5,057 Reduced 15.81%	26,922 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $5.72 Million - $20 Million	21,553 Added 206.72%	31,979 $8.48 Million
Q2 2022 Aug 02, 2022	BUY	$628.16 - $1145.45 $6.55 Million - $11.9 Million	10,426 New	10,426 $7.02 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $2.48 Million - $3.05 Million	-3,860 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $80,011 - $108,249	142 Added 3.82%	3,860 $2.79 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $97,962 - $153,657	174 Added 4.91%	3,718 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $477,289 - $867,974	1,230 Added 53.15%	3,544 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $429,721 - $956,276	1,919 Added 485.82%	2,314 $993,000
Q2 2020 Aug 13, 2020	BUY	$90.89 - $215.96 $35,901 - $85,304	395 New	395 $427,000

Others Institutions Holding TSLA

# of Institutions

3,649

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 $1.52T
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 ...

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Lake Street Advisors Group, LLC Tesla, Inc. Transaction History