Park Avenue Securities LLC Tesla, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 70,211 shares of TSLA stock, worth $15.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,211

Previous 67,924 3.37%

Holding current value

$15.5 Million

Previous $13.4 Million 36.66%

% of portfolio

0.21%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$191.76 - $263.26 $438,555 - $602,075	2,287 Added 3.37%	70,211 $18.4 Million
Q2 2024 Jul 09, 2024	BUY	$142.05 - $197.88 $160,090 - $223,010	1,127 Added 1.69%	67,924 $13.4 Million
Q1 2024 Apr 10, 2024	BUY	$162.5 - $248.42 $1.6 Million - $2.45 Million	9,872 Added 17.34%	66,797 $11.7 Million
Q4 2023 Jan 10, 2024	BUY	$197.36 - $263.62 $3.2 Million - $4.28 Million	16,236 Added 39.9%	56,925 $14.1 Million
Q3 2023 Oct 26, 2023	SELL	$215.49 - $293.34 $211,611 - $288,059	-982 Reduced 2.36%	40,689 $10.2 Million
Q2 2023 Jul 14, 2023	BUY	$153.75 - $274.45 $495,228 - $884,003	3,221 Added 8.38%	41,671 $10.9 Million
Q1 2023 Apr 18, 2023	BUY	$108.1 - $214.24 $175,878 - $348,568	1,627 Added 4.42%	38,450 $7.98 Million
Q4 2022 Jan 24, 2023	SELL	$109.1 - $249.44 $131,683 - $301,074	-1,207 Reduced 3.17%	36,823 $0
Q3 2022 Nov 01, 2022	BUY	$265.25 - $927.96 $6.82 Million - $23.9 Million	25,722 Added 208.99%	38,030 $10.1 Million
Q2 2022 Jul 27, 2022	BUY	$628.16 - $1145.45 $799,647 - $1.46 Million	1,273 Added 11.54%	12,308 $8.29 Million
Q1 2022 Apr 29, 2022	BUY	$764.04 - $1199.78 $929,072 - $1.46 Million	1,216 Added 12.38%	11,035 $11.9 Million
Q4 2021 Apr 08, 2022	BUY	$775.22 - $1229.91 $931,039 - $1.48 Million	1,201 Added 13.94%	9,819 $10.4 Million
Q3 2021 Oct 21, 2021	BUY	$643.38 - $791.36 $427,204 - $525,463	664 Added 8.35%	8,618 $6.68 Million
Q2 2021 Aug 05, 2021	BUY	$563.46 - $762.32 $376,954 - $509,992	669 Added 9.18%	7,954 $5.41 Million
Q1 2021 Apr 28, 2021	BUY	$563.0 - $883.09 $1.38 Million - $2.17 Million	2,459 Added 50.95%	7,285 $4.87 Million
Q4 2020 Jan 20, 2021	BUY	$388.04 - $705.67 $779,960 - $1.42 Million	2,010 Added 71.38%	4,826 $3.41 Million
Q3 2020 Nov 03, 2020	BUY	$223.93 - $498.32 $565,423 - $1.26 Million	2,525 Added 867.7%	2,816 $1.21 Million
Q2 2020 Jul 30, 2020	BUY	$90.89 - $215.96 $26,448 - $62,844	291 New	291 $314,000
Q1 2019 May 02, 2019	SELL	$52.08 - $69.46 $36,716 - $48,969	-705 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$50.11 - $75.36 $35,327 - $53,128	705 New	705 $245,000

Others Institutions Holding TSLA

# of Institutions

3,432

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $699B
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 ...

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Park Avenue Securities LLC Tesla, Inc. Transaction History