Private Ocean, LLC Tesla, Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 678 shares of TSLA stock, worth $239,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

678

Previous 627 8.13%

Holding current value

$239,035

Previous $110,000 21.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$142.05 - $197.88 $7,244 - $10,091	51 Added 8.13%	678 $134,000
Q1 2024 Apr 17, 2024	BUY	$162.5 - $248.42 $2,275 - $3,477	14 Added 2.28%	627 $110,000
Q3 2023 Oct 23, 2023	BUY	$215.49 - $293.34 $1,939 - $2,640	9 Added 1.49%	613 $153,000
Q2 2023 Jul 21, 2023	BUY	$153.75 - $274.45 $768 - $1,372	5 Added 0.83%	604 $158,000
Q1 2023 Apr 20, 2023	SELL	$108.1 - $214.24 $29,511 - $58,487	-273 Reduced 31.31%	599 $124,000
Q4 2022 Feb 01, 2023	BUY	$109.1 - $249.44 $31,639 - $72,337	290 Added 49.83%	872 $107,000
Q3 2022 Oct 21, 2022	SELL	$265.25 - $927.96 $168,168 - $588,326	-634 Reduced 52.14%	582 $154,000
Q2 2022 Jul 25, 2022	BUY	$628.16 - $1145.45 $641,979 - $1.17 Million	1,022 Added 526.8%	1,216 $818,000
Q1 2022 Apr 25, 2022	SELL	$764.04 - $1199.78 $6,876 - $10,798	-9 Reduced 4.43%	194 $209,000
Q4 2021 Jan 25, 2022	SELL	$775.22 - $1229.91 $117,833 - $186,946	-152 Reduced 42.82%	203 $215,000
Q3 2021 Nov 09, 2021	SELL	$643.38 - $791.36 $23,161 - $28,488	-36 Reduced 9.21%	355 $275,000
Q2 2021 Aug 02, 2021	SELL	$563.46 - $762.32 $15,213 - $20,582	-27 Reduced 6.46%	391 $266,000
Q1 2021 Apr 20, 2021	BUY	$563.0 - $883.09 $24,772 - $38,855	44 Added 11.76%	418 $279,000
Q4 2020 Jan 29, 2021	BUY	$388.04 - $705.67 $98,562 - $179,240	254 Added 211.67%	374 $264,000
Q3 2020 Oct 30, 2020	SELL	$223.93 - $498.32 $24,856 - $55,313	-111 Reduced 48.05%	120 $51,000
Q3 2019 Oct 31, 2019	BUY	$42.28 - $52.98 $422 - $529	10 Added 4.52%	231 $56,000
Q2 2019 Jul 30, 2019	SELL	$35.79 - $58.36 $214 - $350	-6 Reduced 2.64%	221 $49,000
Q1 2019 May 06, 2019	BUY	$52.08 - $69.46 $11,040 - $14,725	212 Added 1413.33%	227 $64,000
Q1 2018 May 11, 2018	BUY	$51.56 - $71.48 $773 - $1,072	15 New	15 $3,000

Others Institutions Holding TSLA

# of Institutions

3,639

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 $1.11T
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 Ocean, LLC Tesla, Inc. Transaction History