Menlo Advisors LLC Tesla, Inc. Transaction History

Menlo Advisors LLC

$180 Million
Q2 2024

A detailed history of Menlo Advisors LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Menlo Advisors LLC holds 22,369 shares of TSLA stock, worth $5.59 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

22,369

Previous 22,369 -0.0%

Holding current value

$5.59 Million

Previous $3.93 Million 12.56%

% of portfolio

2.46%

Previous 2.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$162.5 - $248.42 $43,875 - $67,073	270 Added 1.22%	22,369 $3.93 Million
Q2 2023 Aug 15, 2023	SELL	$153.75 - $274.45 $56,733 - $101,272	-369 Reduced 1.64%	22,099 $5.78 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $27,275 - $62,360	250 Added 1.13%	22,468 $2.77 Million
Q3 2022 Nov 15, 2022	BUY	$265.25 - $927.96 $3.93 Million - $13.7 Million	14,812 Added 200.0%	22,218 $5.89 Million
Q2 2022 Jul 20, 2022	SELL	$628.16 - $1145.45 $4,397 - $8,018	-7 Reduced 0.09%	7,406 $4.99 Million
Q1 2022 Apr 28, 2022	BUY	$764.04 - $1199.78 $412,581 - $647,881	540 Added 7.86%	7,413 $7.99 Million
Q4 2021 Feb 16, 2022	SELL	$775.22 - $1229.91 $1.17 Million - $1.85 Million	-1,505 Reduced 17.96%	6,873 $7.26 Million
Q2 2021 Aug 30, 2021	SELL	$563.46 - $762.32 $94,661 - $128,069	-168 Reduced 1.97%	8,378 $5.69 Million
Q1 2021 Apr 13, 2021	BUY	$563.0 - $883.09 $454,341 - $712,653	807 Added 10.43%	8,546 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $246,017 - $447,394	-634 Reduced 7.57%	7,739 $5.46 Million
Q3 2020 Nov 10, 2020	BUY	$223.93 - $498.32 $1.51 Million - $3.35 Million	6,729 Added 409.31%	8,373 $3.59 Million
Q2 2020 Jul 17, 2020	BUY	$90.89 - $215.96 $5,362 - $12,741	59 Added 3.72%	1,644 $1.78 Million
Q1 2020 Apr 13, 2020	SELL	$72.24 - $183.48 $18,782 - $47,704	-260 Reduced 14.09%	1,585 $830,000
Q1 2019 Apr 10, 2019	SELL	$52.08 - $69.46 $13,020 - $17,365	-250 Reduced 11.93%	1,845 $516,000
Q3 2018 Oct 10, 2018	SELL	$52.65 - $75.91 $13,162 - $18,977	-250 Reduced 10.66%	2,095 $554,000
Q2 2018 Jul 11, 2018	SELL	$50.5 - $74.17 $2,777 - $4,079	-55 Reduced 2.29%	2,345 $804,000
Q1 2018 Apr 11, 2018	SELL	$51.56 - $71.48 $3,867 - $5,361	-75 Reduced 3.03%	2,400 $638,000
Q4 2017 Jan 09, 2018	SELL	$59.85 - $71.93 $2,992 - $3,596	-50 Reduced 1.98%	2,475 $770,000
Q3 2017 Oct 13, 2017	BUY	$63.91 - $77.0 $161,372 - $194,425	2,525	2,525 $861,000

Others Institutions Holding TSLA

# of Institutions

3,385

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 $790B
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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Menlo Advisors LLC Tesla, Inc. Transaction History