Profund Advisors LLC Tesla, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 169,149 shares of TSLA stock, worth $72.8 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

169,149

Previous 190,051 11.0%

Holding current value

$72.8 Million

Previous $37.6 Million 17.69%

% of portfolio

1.71%

Previous 1.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $4.01 Million - $5.5 Million	-20,902 Reduced 11.0%	169,149 $44.3 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $1.69 Million - $2.36 Million	-11,929 Reduced 5.91%	190,051 $37.6 Million
Q1 2024 May 08, 2024	BUY	$162.5 - $248.42 $255,287 - $390,267	1,571 Added 0.78%	201,980 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $11 Million - $14.7 Million	55,665 Added 38.46%	200,409 $49.8 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $5.7 Million - $7.76 Million	-26,441 Reduced 15.45%	144,744 $36.2 Million
Q2 2023 Aug 10, 2023	BUY	$153.75 - $274.45 $3.8 Million - $6.78 Million	24,689 Added 16.85%	171,185 $44.8 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $1.38 Million - $2.74 Million	12,784 Added 9.56%	146,496 $30.4 Million
Q4 2022 Feb 02, 2023	BUY	$109.1 - $249.44 $2.09 Million - $4.78 Million	19,152 Added 16.72%	133,712 $16.5 Million
Q3 2022 Nov 04, 2022	BUY	$265.25 - $927.96 $19.8 Million - $69.3 Million	74,629 Added 186.89%	114,560 $30.4 Million
Q2 2022 Aug 01, 2022	SELL	$628.16 - $1145.45 $6.34 Million - $11.6 Million	-10,093 Reduced 20.18%	39,931 $26.9 Million
Q1 2022 May 10, 2022	SELL	$764.04 - $1199.78 $12.5 Million - $19.7 Million	-16,397 Reduced 24.69%	50,024 $53.9 Million
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $14.2 Million - $22.5 Million	-18,306 Reduced 21.61%	66,421 $70.2 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $6.03 Million - $7.42 Million	9,373 Added 12.44%	84,727 $65.7 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $1.21 Million - $1.64 Million	-2,152 Reduced 2.78%	75,354 $51.2 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $9.6 Million - $15.1 Million	17,060 Added 28.22%	77,506 $51.8 Million
Q4 2020 Feb 09, 2021	BUY	$388.04 - $705.67 $116,800 - $212,406	301 Added 0.5%	60,446 $42.7 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $11 Million - $24.4 Million	48,928 Added 436.2%	60,145 $25.8 Million
Q2 2020 Aug 03, 2020	BUY	$90.89 - $215.96 $44,990 - $106,900	495 Added 4.62%	11,217 $12.1 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $149,825 - $380,537	-2,074 Reduced 16.21%	10,722 $5.62 Million
Q4 2019 Feb 18, 2020	BUY	$46.29 - $86.19 $59,806 - $111,357	1,292 Added 11.23%	12,796 $5.35 Million
Q3 2019 Nov 12, 2019	BUY	$42.28 - $52.98 $14,248 - $17,854	337 Added 3.02%	11,504 $2.77 Million
Q2 2019 Aug 13, 2019	BUY	$35.79 - $58.36 $41,051 - $66,938	1,147 Added 11.45%	11,167 $2.5 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $14,217 - $18,962	273 Added 2.8%	10,020 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $102,224 - $153,734	-2,040 Reduced 17.31%	9,747 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $75.91 $45,542 - $65,662	865 Added 7.92%	11,787 $3.12 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $74.17 $4,393 - $6,452	87 Added 0.8%	10,922 $3.75 Million
Q1 2018 May 14, 2018	BUY	$51.56 - $71.48 $16,860 - $23,373	327 Added 3.11%	10,835 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $20,887 - $25,103	349 Added 3.44%	10,508 $3.27 Million
Q3 2017 Nov 13, 2017	SELL	$63.91 - $77.0 $41,158 - $49,588	-644 Reduced 5.96%	10,159 $3.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,803	10,803 $3.91 Million

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.36T
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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Profund Advisors LLC Tesla, Inc. Transaction History