Moors & Cabot, Inc. Tesla, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 36,414 shares of TSLA stock, worth $13.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

36,414

Previous 36,747 0.91%

Holding current value

$13.8 Million

Previous $7.27 Million 31.04%

% of portfolio

0.49%

Previous 0.39%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$191.76 - $263.26 $63,856 - $87,665	-333 Reduced 0.91%	36,414 $9.53 Million
Q2 2024 Aug 09, 2024	SELL	$142.05 - $197.88 $887,244 - $1.24 Million	-6,246 Reduced 14.53%	36,747 $7.27 Million
Q1 2024 May 08, 2024	SELL	$162.5 - $248.42 $704,925 - $1.08 Million	-4,338 Reduced 9.17%	42,993 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $89,009 - $118,892	451 Added 0.96%	47,331 $11.8 Million
Q3 2023 Nov 07, 2023	BUY	$215.49 - $293.34 $2.81 Million - $3.82 Million	13,026 Added 38.48%	46,880 $11.7 Million
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $741,228 - $1.32 Million	4,821 Added 16.61%	33,854 $8.86 Million
Q1 2023 May 04, 2023	BUY	$108.1 - $214.24 $349,919 - $693,494	3,237 Added 12.55%	29,033 $6.02 Million
Q4 2022 Feb 09, 2023	BUY	$109.1 - $249.44 $2 Million - $4.56 Million	18,290 Added 243.67%	25,796 $3.18 Million
Q4 2022 Feb 06, 2023	SELL	$109.1 - $249.44 $2.79 Million - $6.38 Million	-25,594 Reduced 77.32%	7,506 $924,000
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $6.3 Million - $22.1 Million	23,768 Added 254.69%	33,100 $8.78 Million
Q2 2022 Aug 08, 2022	BUY	$628.16 - $1145.45 $614,968 - $1.12 Million	979 Added 11.72%	9,332 $6.28 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $421,750 - $662,278	552 Added 7.08%	8,353 $9 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $68,219 - $108,232	88 Added 1.14%	7,801 $8.24 Million
Q3 2021 Dec 08, 2021	BUY	$643.38 - $791.36 $4.96 Million - $6.1 Million	7,713 New	7,713 $5.99 Million
Q3 2021 Nov 05, 2021	SELL	$643.38 - $791.36 $3.48 Million - $4.28 Million	-5,403 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$563.46 - $762.32 $165,093 - $223,359	293 Added 5.73%	5,403 $3.67 Million
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $608,040 - $953,737	-1,080 Reduced 17.45%	5,110 $3.41 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $113,307 - $206,055	292 Added 4.95%	6,190 $4.37 Million
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $1.07 Million - $2.38 Million	4,780 Added 427.55%	5,898 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $3,908 - $9,286	-43 Reduced 3.7%	1,118 $1.21 Million
Q1 2020 May 12, 2020	BUY	$72.24 - $183.48 $13,725 - $34,861	190 Added 19.57%	1,161 $608,000
Q4 2019 Jan 28, 2020	BUY	$46.29 - $86.19 $44,947 - $83,690	971 New	971 $405,000
Q2 2019 Jul 18, 2019	SELL	$35.79 - $58.36 $28,667 - $46,746	-801 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$52.08 - $69.46 $41,716 - $55,637	-801 Reduced 50.0%	801 $223,000
Q1 2019 May 01, 2019	SELL	$52.08 - $69.46 $14,530 - $19,379	-279 Reduced 14.83%	1,602 $446,000
Q4 2018 Feb 13, 2019	SELL	$50.11 - $75.36 $3,808 - $5,727	-76 Reduced 3.88%	1,881 $627,000
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $6,528 - $9,412	-124 Reduced 5.96%	1,957 $516,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $36,057 - $52,957	-714 Reduced 25.55%	2,081 $714,000
Q1 2018 May 18, 2018	SELL	$51.56 - $71.48 $5,671 - $7,862	-110 Reduced 3.79%	2,795 $744,000
Q4 2017 Feb 13, 2018	SELL	$59.85 - $71.93 $11,251 - $13,522	-188 Reduced 6.08%	2,905 $903,000
Q3 2017 Nov 16, 2017	SELL	$63.91 - $77.0 $10,289 - $12,397	-161 Reduced 4.95%	3,093 $1.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,254	3,254 $1.17 Million

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 $1.2T
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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