Mizuho Markets Cayman LP Tesla, Inc. Transaction History

Mizuho Markets Cayman LP

$409 Million
Q1 2024

A detailed history of Mizuho Markets Cayman LP transactions in Tesla, Inc. stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 17,443 shares of TSLA stock, worth $4.39 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

17,443

Previous 10,322 68.99%

Holding current value

$4.39 Million

Previous $2.56 Million 19.58%

% of portfolio

0.75%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$162.5 - $248.42 $1.16 Million - $1.77 Million	7,121 Added 68.99%	17,443 $3.07 Million
Q4 2023 Feb 08, 2024	BUY	$197.36 - $263.62 $480,374 - $641,651	2,434 Added 30.86%	10,322 $2.56 Million
Q3 2023 Nov 09, 2023	BUY	$215.49 - $293.34 $336,810 - $458,490	1,563 Added 24.71%	7,888 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $972,468 - $1.74 Million	6,325 New	6,325 $1.66 Million
Q4 2022 Feb 03, 2023	BUY	$109.1 - $249.44 $1.9 Million - $4.35 Million	17,436 Added 329.54%	22,727 $2.8 Million

Q3 2022 Oct 24, 2022	SELL	$265.25 - $927.96 $2.59 Million - $9.05 Million	-9,754 Reduced 64.83%	5,291 $1.4 Million
Q2 2022 Jul 28, 2022	BUY	$628.16 - $1145.45 $7.37 Million - $13.4 Million	11,731 Added 353.98%	15,045 $10.1 Million
Q1 2022 Apr 27, 2022	SELL	$764.04 - $1199.78 $17.8 Million - $28 Million	-23,356 Reduced 87.57%	3,314 $3.57 Million
Q4 2021 Jan 28, 2022	BUY	$775.22 - $1229.91 $4.2 Million - $6.67 Million	5,423 Added 25.52%	26,670 $28.2 Million
Q3 2021 Oct 28, 2021	SELL	$643.38 - $791.36 $16.3 Million - $20.1 Million	-25,374 Reduced 54.43%	21,247 $16.5 Million
Q2 2021 Jul 28, 2021	BUY	$563.46 - $762.32 $8.92 Million - $12.1 Million	15,828 Added 51.4%	46,621 $31.7 Million
Q1 2021 Apr 28, 2021	BUY	$563.0 - $883.09 $11.1 Million - $17.5 Million	19,794 Added 179.96%	30,793 $20.6 Million
Q4 2020 Jan 29, 2021	BUY	$388.04 - $705.67 $3.32 Million - $6.04 Million	8,566 Added 352.08%	10,999 $7.76 Million
Q3 2020 Oct 26, 2020	BUY	$223.93 - $498.32 $544,821 - $1.21 Million	2,433 New	2,433 $1.04 Million

Others Institutions Holding TSLA

# of Institutions

3,264

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 $794B
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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Mizuho Markets Cayman LP Tesla, Inc. Transaction History