Private Portfolio Partners LLC Tesla, Inc. Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Private Portfolio Partners LLC holds 1,855 shares of TSLA stock, worth $653,998. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,855

Holding current value

$653,998

% of portfolio

0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$191.76 - $263.26 $355,714 - $488,347	1,855 New	1,855 $485,000
Q1 2024 May 09, 2024	BUY	$162.5 - $248.42 $58,500 - $89,431	360 Added 20.97%	2,077 $365,000
Q4 2023 Feb 07, 2024	SELL	$197.36 - $263.62 $5,920 - $7,908	-30 Reduced 1.72%	1,717 $426,000
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $7,757 - $10,560	-36 Reduced 2.02%	1,747 $437,000
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $3,382 - $6,037	22 Added 1.25%	1,783 $466,000
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $8,107 - $16,068	-75 Reduced 4.08%	1,761 $365,000
Q4 2022 Feb 01, 2023	BUY	$109.1 - $249.44 $13,964 - $31,928	128 Added 7.49%	1,836 $226,000
Q3 2022 Mar 14, 2023	BUY	$265.25 - $927.96 $313,260 - $1.1 Million	1,181 Added 224.1%	1,708 $453,000
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $313,260 - $1.1 Million	1,181 Added 224.1%	1,708 $453,000
Q2 2022 Mar 14, 2023	SELL	$628.16 - $1145.45 $12,563 - $22,909	-20 Reduced 3.66%	527 $354,000
Q2 2022 Aug 02, 2022	SELL	$628.16 - $1145.45 $12,563 - $22,909	-20 Reduced 3.66%	527 $355,000
Q1 2022 Mar 14, 2023	SELL	$764.04 - $1199.78 $28,269 - $44,391	-37 Reduced 6.34%	547 $589,000
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $28,269 - $44,391	-37 Reduced 6.34%	547 $589,000
Q4 2021 Mar 14, 2023	SELL	$775.22 - $1229.91 $131,012 - $207,854	-169 Reduced 22.44%	584 $617,000
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $131,012 - $207,854	-169 Reduced 22.44%	584 $617,000
Q3 2021 Mar 14, 2023	SELL	$643.38 - $791.36 $21,231 - $26,114	-33 Reduced 4.2%	753 $583,000
Q3 2021 Nov 04, 2021	SELL	$643.38 - $791.36 $21,231 - $26,114	-33 Reduced 4.2%	753 $584,000
Q2 2021 Mar 14, 2023	SELL	$563.46 - $762.32 $132,413 - $179,145	-235 Reduced 23.02%	786 $534,000
Q2 2021 Aug 11, 2021	SELL	$563.46 - $762.32 $132,413 - $179,145	-235 Reduced 23.02%	786 $534,000
Q1 2021 Mar 14, 2023	BUY	$563.0 - $883.09 $38,284 - $60,050	68 Added 7.14%	1,021 $681,000
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $38,284 - $60,050	68 Added 7.14%	1,021 $682,000
Q4 2020 Mar 14, 2023	SELL	$388.04 - $705.67 $216,914 - $394,469	-559 Reduced 36.97%	953 $672,000
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $216,914 - $394,469	-559 Reduced 36.97%	953 $673,000
Q3 2020 Mar 14, 2023	SELL	$223.93 - $498.32 $72,553 - $161,455	-324 Reduced 17.65%	1,512 $648,000
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $275,209 - $612,435	1,229 Added 434.28%	1,512 $649,000
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $25,721 - $61,116	283 New	283 $306,000

Others Institutions Holding TSLA

# of Institutions

3,640

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 Portfolio Partners LLC Tesla, Inc. Transaction History