Navalign, LLC Tesla, Inc. Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Navalign, LLC holds 2,156 shares of TSLA stock, worth $542,277. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,156

Previous 2,438 11.57%

Holding current value

$542,277

Previous $605,000 37.36%

% of portfolio

0.13%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,264

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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