Nvwm, LLC Tesla, Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Nvwm, LLC holds 10,948 shares of TSLA stock, worth $3.51 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

10,948

Previous 10,959 0.1%

Holding current value

$3.51 Million

Previous $2.17 Million 32.1%

% of portfolio

0.75%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$191.76 - $263.26 $2,109 - $2,895	-11 Reduced 0.1%	10,948 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $67,473 - $93,993	475 Added 4.53%	10,959 $2.17 Million
Q1 2024 May 06, 2024	SELL	$162.5 - $248.42 $52,000 - $79,494	-320 Reduced 2.96%	10,484 $1.84 Million
Q4 2023 Feb 07, 2024	BUY	$197.36 - $263.62 $157,493 - $210,368	798 Added 7.98%	10,804 $2.68 Million
Q3 2023 Oct 30, 2023	BUY	$215.49 - $293.34 $1.12 Million - $1.52 Million	5,176 Added 107.16%	10,006 $2.5 Million
Q2 2023 Aug 08, 2023	BUY	$153.75 - $274.45 $247,691 - $442,138	1,611 Added 50.05%	4,830 $1.26 Million
Q1 2023 May 11, 2023	SELL	$108.1 - $214.24 $333,272 - $660,501	-3,083 Reduced 48.92%	3,219 $667,000
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $180,669 - $413,072	-1,656 Reduced 20.81%	6,302 $776,000
Q3 2022 Nov 15, 2022	BUY	$265.25 - $927.96 $1.41 Million - $4.92 Million	5,298 Added 199.17%	7,958 $2.11 Million
Q2 2022 Aug 04, 2022	BUY	$628.16 - $1145.45 $23,241 - $42,381	37 Added 1.41%	2,660 $1.79 Million
Q1 2022 May 11, 2022	SELL	$764.04 - $1199.78 $370,559 - $581,893	-485 Reduced 15.6%	2,623 $2.83 Million
Q4 2021 Feb 08, 2022	BUY	$775.22 - $1229.91 $1.05 Million - $1.66 Million	1,349 Added 76.69%	3,108 $3.28 Million
Q3 2021 Nov 03, 2021	BUY	$643.38 - $791.36 $43,106 - $53,021	67 Added 3.96%	1,759 $1.36 Million
Q2 2021 Aug 04, 2021	SELL	$563.46 - $762.32 $256,937 - $347,617	-456 Reduced 21.23%	1,692 $1.15 Million
Q1 2021 May 11, 2021	SELL	$563.0 - $883.09 $33,780 - $52,985	-60 Reduced 2.72%	2,148 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$388.04 - $705.67 $399,293 - $726,134	1,029 Added 87.28%	2,208 $1.56 Million
Q3 2020 Dec 10, 2020	BUY	$223.93 - $498.32 $221,914 - $493,835	991 Added 527.13%	1,179 $506,000
Q1 2020 May 08, 2020	BUY	$72.24 - $183.48 $144 - $366	2 Added 1.08%	188 $99,000
Q3 2019 Oct 29, 2019	SELL	$42.28 - $52.98 $2,790 - $3,496	-66 Reduced 26.19%	186 $45,000
Q4 2018 Jan 29, 2019	SELL	$50.11 - $75.36 $1,002 - $1,507	-20 Reduced 7.35%	252 $84,000
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $8,108 - $11,690	-154 Reduced 36.15%	272 $72,000
Q2 2018 Aug 01, 2018	BUY	$50.5 - $74.17 $202 - $296	4 Added 0.95%	426 $146,000
Q1 2018 May 17, 2018	BUY	$51.56 - $71.48 $309 - $428	6 Added 1.44%	422 $107,000
Q4 2017 Mar 15, 2018	BUY	$59.85 - $71.93 $24,897 - $29,922	416	416 $130,000

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.01T
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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account