Private Capital Group, LLC Tesla, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 1,258 shares of TSLA stock, worth $539,367. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,258

Previous 1,562 19.46%

Holding current value

$539,367

Previous $1.68 Million 49.67%

% of portfolio

0.64%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$628.16 - $1145.45 $190,960 - $348,216	-304 Reduced 19.46%	1,258 $847,000
Q1 2022 Apr 21, 2022	SELL	$764.04 - $1199.78 $7,640 - $11,997	-10 Reduced 0.64%	1,562 $1.68 Million
Q4 2021 Jan 24, 2022	BUY	$775.22 - $1229.91 $115,507 - $183,256	149 Added 10.47%	1,572 $1.66 Million
Q3 2021 Oct 13, 2021	SELL	$643.38 - $791.36 $40,532 - $49,855	-63 Reduced 4.24%	1,423 $1.1 Million
Q2 2021 Jul 26, 2021	BUY	$563.46 - $762.32 $57,472 - $77,756	102 Added 7.37%	1,486 $1.01 Million
Q1 2021 Apr 12, 2021	SELL	$563.0 - $883.09 $288,819 - $453,025	-513 Reduced 27.04%	1,384 $924,000
Q4 2020 Jan 26, 2021	BUY	$388.04 - $705.67 $442,365 - $804,463	1,140 Added 150.59%	1,897 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $136,373 - $303,476	609 Added 411.49%	757 $325,000
Q1 2020 May 07, 2020	BUY	$72.24 - $183.48 $650 - $1,651	9 Added 6.47%	148 $78,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $4,073 - $7,584	88 Added 172.55%	139 $58,000
Q3 2019 Nov 13, 2019	SELL	$42.28 - $52.98 $3,001 - $3,761	-71 Reduced 58.2%	51 $12,000
Q2 2019 Aug 15, 2019	BUY	$35.79 - $58.36 $2,290 - $3,735	64 Added 110.34%	122 $42,000
Q1 2019 Apr 26, 2019	SELL	$52.08 - $69.46 $2,135 - $2,847	-41 Reduced 41.41%	58 $16,000
Q4 2018 Jan 28, 2019	SELL	$50.11 - $75.36 $150 - $226	-3 Reduced 2.94%	99 $33,000
Q3 2018 Oct 31, 2018	SELL	$52.65 - $75.91 $1,053 - $1,518	-20 Reduced 16.39%	102 $27,000
Q2 2018 Aug 09, 2018	SELL	$50.5 - $74.17 $252 - $370	-5 Reduced 3.94%	122 $41,000
Q1 2018 May 16, 2018	SELL	$51.56 - $71.48 $1,598 - $2,215	-31 Reduced 19.62%	127 $34,000
Q4 2017 May 18, 2018	SELL	$59.85 - $71.93 $33,276 - $39,993	-556 Reduced 77.87%	158 $89,000
Q4 2017 Mar 07, 2018	BUY	$59.85 - $71.93 $42,732 - $51,358	714	714 $11,000

Others Institutions Holding TSLA

# of Institutions

4,423

Shares Held

1.54B

Call Options Held

225M

Put Options Held

291M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.35T
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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Private Capital Group, LLC Tesla, Inc. Transaction History