Procyon Advisors, LLC Tesla, Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 67,217 shares of TSLA stock, worth $23.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

67,217

Previous 60,730 10.68%

Holding current value

$23.7 Million

Previous $12 Million 46.36%

% of portfolio

1.22%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$191.76 - $263.26 $1.24 Million - $1.71 Million	6,487 Added 10.68%	67,217 $17.6 Million
Q2 2024 Aug 02, 2024	BUY	$142.05 - $197.88 $844,203 - $1.18 Million	5,943 Added 10.85%	60,730 $12 Million
Q1 2024 Apr 15, 2024	BUY	$162.5 - $248.42 $3.51 Million - $5.37 Million	21,617 Added 65.17%	54,787 $9.63 Million
Q4 2023 Jan 18, 2024	BUY	$197.36 - $263.62 $45,590 - $60,896	231 Added 0.7%	33,170 $8.24 Million
Q3 2023 Oct 10, 2023	BUY	$215.49 - $293.34 $3.44 Million - $4.68 Million	15,951 Added 93.9%	32,939 $8.24 Million
Q2 2023 Jul 17, 2023	BUY	$153.75 - $274.45 $1.36 Million - $2.42 Million	8,815 Added 107.86%	16,988 $4.45 Million
Q1 2023 Apr 10, 2023	BUY	$108.1 - $214.24 $172,203 - $341,284	1,593 Added 24.21%	8,173 $1.7 Million
Q4 2022 Jan 19, 2023	BUY	$109.1 - $249.44 $151,430 - $346,222	1,388 Added 26.73%	6,580 $0
Q3 2022 Oct 17, 2022	BUY	$265.25 - $927.96 $893,627 - $3.13 Million	3,369 Added 184.81%	5,192 $1.38 Million
Q2 2022 Jul 11, 2022	SELL	$628.16 - $1145.45 $32,664 - $59,563	-52 Reduced 2.77%	1,823 $1.23 Million
Q1 2022 Apr 18, 2022	BUY	$764.04 - $1199.78 $189,481 - $297,545	248 Added 15.24%	1,875 $2.02 Million
Q4 2021 Jan 18, 2022	BUY	$775.22 - $1229.91 $369,779 - $586,667	477 Added 41.48%	1,627 $1.72 Million
Q3 2021 Oct 14, 2021	SELL	$643.38 - $791.36 $16,727 - $20,575	-26 Reduced 2.21%	1,150 $892,000
Q2 2021 Jul 22, 2021	BUY	$563.46 - $762.32 $218,622 - $295,780	388 Added 49.24%	1,176 $799,000
Q1 2021 Apr 29, 2021	SELL	$563.0 - $883.09 $166,648 - $261,394	-296 Reduced 27.31%	788 $526,000
Q4 2020 Jan 19, 2021	SELL	$388.04 - $705.67 $109,039 - $198,293	-281 Reduced 20.59%	1,084 $765,000
Q3 2020 Oct 22, 2020	BUY	$223.93 - $498.32 $235,350 - $523,734	1,051 Added 334.71%	1,365 $586,000
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $363 - $863	-4 Reduced 1.26%	314 $339,000
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $9,102 - $23,118	126 Added 65.63%	318 $167,000
Q4 2019 Feb 21, 2020	BUY	$46.29 - $86.19 $8,887 - $16,548	192 New	192 $80,000

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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Procyon Advisors, LLC Tesla, Inc. Transaction History