Oppenheimer & CO Inc Tesla, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 144,482 shares of TSLA stock, worth $49.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

144,482

Previous 142,741 1.22%

Holding current value

$49.4 Million

Previous $28.2 Million 33.85%

% of portfolio

0.59%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$191.76 - $263.26 $333,854 - $458,335	1,741 Added 1.22%	144,482 $37.8 Million
Q2 2024 Aug 07, 2024	BUY	$142.05 - $197.88 $1.78 Million - $2.48 Million	12,526 Added 9.62%	142,741 $28.2 Million
Q1 2024 May 06, 2024	BUY	$162.5 - $248.42 $2.72 Million - $4.16 Million	16,748 Added 14.76%	130,215 $22.9 Million
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $943,183 - $1.26 Million	4,779 Added 4.4%	113,467 $28.2 Million
Q3 2023 Nov 07, 2023	SELL	$215.49 - $293.34 $461,148 - $627,747	-2,140 Reduced 1.93%	108,688 $27.2 Million
Q2 2023 Aug 02, 2023	BUY	$153.75 - $274.45 $1.22 Million - $2.18 Million	7,939 Added 7.72%	110,828 $29 Million
Q1 2023 May 10, 2023	SELL	$108.1 - $214.24 $534,338 - $1.06 Million	-4,943 Reduced 4.58%	102,889 $21.3 Million
Q4 2022 Feb 07, 2023	SELL	$109.1 - $249.44 $613,687 - $1.4 Million	-5,625 Reduced 4.96%	107,832 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $20.2 Million - $70.7 Million	76,137 Added 204.01%	113,457 $30.1 Million
Q2 2022 Aug 08, 2022	BUY	$628.16 - $1145.45 $610,571 - $1.11 Million	972 Added 2.67%	37,320 $25.1 Million
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $161,212 - $253,153	211 Added 0.58%	36,348 $39.2 Million
Q4 2021 Feb 02, 2022	SELL	$775.22 - $1229.91 $1.47 Million - $2.34 Million	-1,902 Reduced 5.0%	36,137 $38.2 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $6.44 Million - $7.93 Million	-10,016 Reduced 20.84%	38,039 $29.5 Million
Q2 2021 Aug 03, 2021	SELL	$563.46 - $762.32 $1.98 Million - $2.67 Million	-3,507 Reduced 6.8%	48,055 $32.7 Million
Q1 2021 May 10, 2021	BUY	$563.0 - $883.09 $6.1 Million - $9.57 Million	10,838 Added 26.61%	51,562 $34.4 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $2.05 Million - $3.73 Million	5,285 Added 14.91%	40,724 $28.7 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $6.48 Million - $14.4 Million	28,945 Added 445.72%	35,439 $15.2 Million
Q2 2020 Aug 11, 2020	BUY	$90.89 - $215.96 $38,082 - $90,487	419 Added 6.9%	6,494 $7.01 Million
Q1 2020 May 08, 2020	SELL	$72.24 - $183.48 $241,209 - $612,639	-3,339 Reduced 35.47%	6,075 $3.18 Million
Q4 2019 Feb 07, 2020	SELL	$46.29 - $86.19 $17,543 - $32,666	-379 Reduced 3.87%	9,414 $3.94 Million
Q3 2019 Oct 31, 2019	BUY	$42.28 - $52.98 $107,856 - $135,151	2,551 Added 35.23%	9,793 $2.36 Million
Q2 2019 Aug 09, 2019	BUY	$35.79 - $58.36 $6,979 - $11,380	195 Added 2.77%	7,242 $1.62 Million
Q1 2019 Apr 24, 2019	BUY	$52.08 - $69.46 $36,039 - $48,066	692 Added 10.89%	7,047 $1.97 Million
Q4 2018 Jan 29, 2019	BUY	$50.11 - $75.36 $35,578 - $53,505	710 Added 12.58%	6,355 $2.12 Million
Q3 2018 Oct 26, 2018	BUY	$52.65 - $75.91 $48,648 - $70,140	924 Added 19.57%	5,645 $1.5 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $74.17 $46,258 - $67,939	-916 Reduced 16.25%	4,721 $1.62 Million
Q1 2018 May 01, 2018	BUY	$51.56 - $71.48 $49,600 - $68,763	962 Added 20.58%	5,637 $1.5 Million
Q4 2017 Feb 07, 2018	BUY	$59.85 - $71.93 $41,356 - $49,703	691 Added 17.34%	4,675 $1.46 Million
Q3 2017 Nov 09, 2017	BUY	$63.91 - $77.0 $254,617 - $306,768	3,984	3,984 $1.36 Million

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 $1.08T
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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Oppenheimer & CO Inc Tesla, Inc. Transaction History