Ossiam Tesla, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Tesla, Inc. stock. As of the latest transaction made, Ossiam holds 887,590 shares of TSLA stock, worth $317 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

887,590

Previous 968,939 8.4%

Holding current value

$317 Million

Previous $192 Million 21.13%

% of portfolio

4.56%

Previous 3.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $15.6 Million - $21.4 Million	-81,349 Reduced 8.4%	887,590 $232 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $35.9 Million - $50 Million	252,527 Added 35.25%	968,939 $192 Million
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $21.3 Million - $32.6 Million	-131,356 Reduced 15.49%	716,412 $126 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $5.51 Million - $7.36 Million	-27,933 Reduced 3.19%	847,768 $211 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $90.4 Million - $123 Million	419,575 Added 91.99%	875,701 $219 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $50.3 Million - $89.8 Million	-327,150 Reduced 41.77%	456,126 $119 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $6.76 Million - $13.4 Million	62,558 Added 8.68%	783,276 $162 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $7.78 Million - $17.8 Million	71,308 Added 10.98%	720,718 $88.8 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $116 Million - $406 Million	437,079 Added 205.85%	649,410 $172 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $10.2 Million - $18.5 Million	16,161 Added 8.24%	212,331 $143 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $60.5 Million - $94.9 Million	79,128 Added 67.61%	196,170 $211 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $1.77 Million - $2.81 Million	-2,283 Reduced 1.91%	117,042 $124 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $73.3 Million - $90.2 Million	113,944 Added 2117.52%	119,325 $92.5 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $1.05 Million - $1.42 Million	-1,865 Reduced 25.74%	5,381 $3.7 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $906,993 - $1.42 Million	-1,611 Reduced 18.19%	7,246 $4.84 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $2.37 Million - $4.32 Million	6,117 Added 223.25%	8,857 $6.25 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $367,693 - $818,241	1,642 Added 149.54%	2,740 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$90.89 - $215.96 $90,980 - $216,175	1,001 Added 1031.96%	1,098 $1.19 Million
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $16,976 - $43,117	-235 Reduced 70.78%	97 $51,000
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $2,314 - $4,309	-50 Reduced 13.09%	332 $139,000
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $13,656 - $17,112	323 Added 547.46%	382 $92,000
Q2 2019 Aug 13, 2019	BUY	$35.79 - $58.36 $2,111 - $3,443	59 New	59 $13,000

Others Institutions Holding TSLA

# of Institutions

3,645

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 $1.13T
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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