Navalign, LLC Tesla, Inc. Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Navalign, LLC holds 1,922 shares of TSLA stock, worth $652,788. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,922

Previous 2,108 8.82%

Holding current value

$652,788

Previous $417,000 20.38%

% of portfolio

0.15%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$191.76 - $263.26 $35,667 - $48,966	-186 Reduced 8.82%	1,922 $502,000
Q2 2024 Jul 30, 2024	SELL	$142.05 - $197.88 $6,818 - $9,498	-48 Reduced 2.23%	2,108 $417,000
Q1 2024 Apr 12, 2024	SELL	$162.5 - $248.42 $45,825 - $70,054	-282 Reduced 11.57%	2,156 $379,000
Q4 2023 Jan 18, 2024	SELL	$197.36 - $263.62 $3,749 - $5,008	-19 Reduced 0.77%	2,438 $605,000
Q3 2023 Oct 10, 2023	SELL	$215.49 - $293.34 $12,498 - $17,013	-58 Reduced 2.31%	2,457 $614,000
Q2 2023 Jul 14, 2023	SELL	$153.75 - $274.45 $12,607 - $22,504	-82 Reduced 3.16%	2,515 $658,000
Q1 2023 Apr 19, 2023	BUY	$108.1 - $214.24 $13,512 - $26,780	125 Added 5.06%	2,597 $538,000
Q4 2022 Feb 06, 2023	BUY	$109.1 - $249.44 $32,075 - $73,335	294 Added 13.5%	2,472 $304,000
Q3 2022 Nov 02, 2022	BUY	$265.25 - $927.96 $387,795 - $1.36 Million	1,462 Added 204.19%	2,178 $578,000
Q2 2022 Jul 27, 2022	BUY	$628.16 - $1145.45 $20,101 - $36,654	32 Added 4.68%	716 $482,000
Q1 2022 Apr 29, 2022	SELL	$764.04 - $1199.78 $19,865 - $31,194	-26 Reduced 3.66%	684 $603,000
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $113,182 - $179,566	-146 Reduced 17.06%	710 $750,000
Q3 2021 Nov 03, 2021	SELL	$643.38 - $791.36 $135,109 - $166,185	-210 Reduced 19.7%	856 $664,000
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $17,467 - $23,631	31 Added 3.0%	1,066 $725,000
Q1 2021 May 10, 2021	BUY	$563.0 - $883.09 $582,705 - $913,998	1,035 New	1,035 $691,000

Others Institutions Holding TSLA

# of Institutions

3,639

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 $1.07T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account