Optas, LLC Tesla, Inc. Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Optas, LLC holds 3,200 shares of TSLA stock, worth $1.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,200

Previous 2,689 19.0%

Holding current value

$1.21 Million

Previous $532,000 57.33%

% of portfolio

0.2%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$191.76 - $263.26 $97,989 - $134,525	511 Added 19.0%	3,200 $837,000
Q2 2024 Jul 25, 2024	BUY	$142.05 - $197.88 $127,987 - $178,289	901 Added 50.39%	2,689 $532,000
Q1 2024 Apr 17, 2024	SELL	$162.5 - $248.42 $136,500 - $208,672	-840 Reduced 31.96%	1,788 $314,000
Q4 2023 Jan 25, 2024	SELL	$197.36 - $263.62 $239,595 - $320,034	-1,214 Reduced 31.6%	2,628 $653,000
Q3 2023 Oct 31, 2023	BUY	$215.49 - $293.34 $74,775 - $101,788	347 Added 9.93%	3,842 $961,000
Q2 2023 Jul 20, 2023	BUY	$153.75 - $274.45 $42,281 - $75,473	275 Added 8.54%	3,495 $914,000
Q1 2023 Apr 17, 2023	SELL	$108.1 - $214.24 $66,157 - $131,114	-612 Reduced 15.97%	3,220 $668,000
Q4 2022 Jan 27, 2023	SELL	$109.1 - $249.44 $78,988 - $180,594	-724 Reduced 15.89%	3,832 $472,000
Q3 2022 Oct 31, 2022	BUY	$265.25 - $927.96 $895,218 - $3.13 Million	3,375 Added 285.77%	4,556 $1.21 Million
Q2 2022 Aug 01, 2022	SELL	$628.16 - $1145.45 $40,202 - $73,308	-64 Reduced 5.14%	1,181 $796,000
Q1 2022 Apr 26, 2022	BUY	$764.04 - $1199.78 $47,370 - $74,386	62 Added 5.24%	1,245 $1.34 Million
Q4 2021 Jan 26, 2022	BUY	$775.22 - $1229.91 $166,672 - $264,430	215 Added 22.21%	1,183 $1.25 Million
Q3 2021 Oct 14, 2021	BUY	$643.38 - $791.36 $82,996 - $102,085	129 Added 15.38%	968 $751,000
Q2 2021 Jul 27, 2021	BUY	$563.46 - $762.32 $14,086 - $19,058	25 Added 3.07%	839 $571,000
Q1 2021 Apr 19, 2021	BUY	$563.0 - $883.09 $189,731 - $297,601	337 Added 70.65%	814 $543,000
Q4 2020 Jan 27, 2021	SELL	$388.04 - $705.67 $350,400 - $637,220	-903 Reduced 65.43%	477 $336,000
Q3 2020 Oct 23, 2020	BUY	$223.93 - $498.32 $247,218 - $550,145	1,104 Added 400.0%	1,380 $592,000
Q2 2020 Jul 31, 2020	BUY	$90.89 - $215.96 $25,085 - $59,604	276 New	276 $298,000

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.2T
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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