North Rock Partners, LLC Tesla, Inc. Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 17,318 shares of TSLA stock, worth $6.11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
17,318
Previous 18,122 4.44%
Holding current value
$6.11 Million
Previous $3.59 Million 26.39%
% of portfolio
0.4%
Previous 0.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$191.76 - $263.26 $154,175 - $211,661
-804 Reduced 4.44%
17,318 $4.53 Million
Q2 2024

Aug 06, 2024
BUY
$142.05 - $197.88 $137,788 - $191,943
970 Added 5.66%
18,122 $3.59 Million
Q1 2024

May 07, 2024
SELL
$162.5 - $248.42 $724,587 - $1.11 Million
-4,459 Reduced 20.63%
17,152 $3.02 Million
Q4 2023

Feb 08, 2024
SELL
$197.36 - $263.62 $740,100 - $988,575
-3,750 Reduced 14.79%
21,611 $5.37 Million
Q3 2023

Oct 24, 2023
BUY
$215.49 - $293.34 $846,660 - $1.15 Million
3,929 Added 18.33%
25,361 $6.35 Million
Q2 2023

Aug 02, 2023
SELL
$153.75 - $274.45 $116,542 - $208,033
-758 Reduced 3.42%
21,432 $5.61 Million
Q1 2023

May 03, 2023
BUY
$108.1 - $214.24 $364,513 - $722,417
3,372 Added 17.92%
22,190 $4.6 Million
Q4 2022

Feb 01, 2023
BUY
$109.1 - $249.44 $100,917 - $230,732
925 Added 5.17%
18,818 $2.32 Million
Q3 2022

Nov 02, 2022
BUY
$265.25 - $927.96 $3.21 Million - $11.2 Million
12,105 Added 209.14%
17,893 $4.75 Million
Q2 2022

Aug 04, 2022
BUY
$628.16 - $1145.45 $216,087 - $394,034
344 Added 6.32%
5,788 $3.9 Million
Q1 2022

May 05, 2022
SELL
$764.04 - $1199.78 $981,027 - $1.54 Million
-1,284 Reduced 19.08%
5,444 $5.87 Million
Q4 2021

Feb 07, 2022
BUY
$775.22 - $1229.91 $597,694 - $948,260
771 Added 12.94%
6,728 $7.11 Million
Q3 2021

Nov 12, 2021
BUY
$643.38 - $791.36 $463,233 - $569,779
720 Added 13.75%
5,957 $4.62 Million
Q2 2021

Aug 12, 2021
BUY
$563.46 - $762.32 $177,489 - $240,130
315 Added 6.4%
5,237 $3.56 Million
Q1 2021

May 11, 2021
BUY
$563.0 - $883.09 $145,817 - $228,720
259 Added 5.55%
4,922 $3.29 Million
Q4 2020

Feb 08, 2021
SELL
$388.04 - $705.67 $334,490 - $608,287
-862 Reduced 15.6%
4,663 $3.29 Million
Q3 2020

Nov 12, 2020
BUY
$223.93 - $498.32 $1.01 Million - $2.24 Million
4,491 Added 434.33%
5,525 $2.37 Million
Q2 2020

Aug 11, 2020
BUY
$90.89 - $215.96 $15,542 - $36,929
171 Added 19.81%
1,034 $1.12 Million
Q1 2020

May 13, 2020
SELL
$72.24 - $183.48 $1,517 - $3,853
-21 Reduced 2.38%
863 $452,000
Q4 2019

Feb 12, 2020
BUY
$46.29 - $86.19 $40,920 - $76,191
884 New
884 $370,000

Others Institutions Holding TSLA

# of Institutions
3,640
Shares Held
1.4B
Call Options Held
179M
Put Options Held
191M
View Full List

About Tesla, Inc.

TSLA Quotes by TradingView
  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $1.11T
  • 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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