Lebenthal Global Advisors, LLC Tesla, Inc. Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 1,941 shares of TSLA stock, worth $817,277. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,941

Previous 2,488 21.99%

Holding current value

$817,277

Previous $492,000 3.05%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$191.76 - $263.26 $104,892 - $144,003	-547 Reduced 21.99%	1,941 $507,000
Q2 2024 Jul 24, 2024	SELL	$142.05 - $197.88 $25,284 - $35,222	-178 Reduced 6.68%	2,488 $492,000
Q1 2024 May 09, 2024	SELL	$162.5 - $248.42 $33,475 - $51,174	-206 Reduced 7.17%	2,666 $468,000
Q4 2023 Feb 07, 2024	BUY	$197.36 - $263.62 $17,565 - $23,462	89 Added 3.2%	2,872 $713,000
Q3 2023 Nov 08, 2023	SELL	$215.49 - $293.34 $290,265 - $395,128	-1,347 Reduced 32.62%	2,783 $696,000
Q2 2023 Aug 08, 2023	SELL	$153.75 - $274.45 $154,365 - $275,547	-1,004 Reduced 19.56%	4,130 $1.08 Million
Q1 2023 May 05, 2023	SELL	$108.1 - $214.24 $79,237 - $157,037	-733 Reduced 12.49%	5,134 $1.07 Million
Q4 2022 Feb 06, 2023	BUY	$109.1 - $249.44 $73,860 - $168,870	677 Added 13.04%	5,867 $722,000
Q3 2022 Nov 08, 2022	BUY	$265.25 - $927.96 $912,460 - $3.19 Million	3,440 Added 196.57%	5,190 $1.38 Million
Q2 2022 Aug 05, 2022	BUY	$628.16 - $1145.45 $628 - $1,145	1 Added 0.06%	1,750 $1.18 Million
Q1 2022 May 10, 2022	BUY	$764.04 - $1199.78 $530,243 - $832,647	694 Added 65.78%	1,749 $1.88 Million
Q4 2021 Apr 15, 2022	SELL	$775.22 - $1229.91 $7,752 - $12,299	-10 Reduced 0.94%	1,055 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$775.22 - $1229.91 $7,752 - $12,299	10 Added 0.95%	1,065 $1.13 Million
Q3 2021 Nov 01, 2021	SELL	$643.38 - $791.36 $32,169 - $39,568	-50 Reduced 4.52%	1,055 $818,000
Q2 2021 Aug 05, 2021	BUY	$563.46 - $762.32 $45,076 - $60,985	80 Added 7.8%	1,105 $751,000
Q1 2021 May 07, 2021	BUY	$563.0 - $883.09 $94,021 - $147,476	167 Added 19.46%	1,025 $684,000
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $332,938 - $605,464	858 New	858 $605,000

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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Lebenthal Global Advisors, LLC Tesla, Inc. Transaction History