Pro Share Advisors LLC Tesla, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,188,276 shares of TSLA stock, worth $433 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

2,188,276

Previous 1,823,656 19.99%

Holding current value

$433 Million

Previous $453 Million 15.11%

% of portfolio

1.05%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$162.5 - $248.42 $59.3 Million - $90.6 Million	364,620 Added 19.99%	2,188,276 $385 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $7.84 Million - $10.5 Million	39,736 Added 2.23%	1,823,656 $453 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $116 Million - $158 Million	-537,837 Reduced 23.17%	1,783,920 $446 Million
Q2 2023 Aug 10, 2023	SELL	$153.75 - $274.45 $19.2 Million - $34.3 Million	-124,838 Reduced 5.1%	2,321,757 $608 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $27.3 Million - $54.2 Million	252,993 Added 11.53%	2,446,595 $508 Million

Q4 2022 Feb 02, 2023	BUY	$109.1 - $249.44 $26.6 Million - $60.8 Million	243,800 Added 12.5%	2,193,602 $270 Million
Q3 2022 Nov 04, 2022	BUY	$265.25 - $927.96 $310 Million - $1.09 Billion	1,169,594 Added 149.91%	1,949,802 $517 Million
Q2 2022 Aug 01, 2022	SELL	$628.16 - $1145.45 $240 Million - $438 Million	-382,098 Reduced 32.87%	780,208 $525 Million
Q1 2022 May 10, 2022	SELL	$764.04 - $1199.78 $5.3 Million - $8.33 Million	-6,940 Reduced 0.59%	1,162,306 $1.25 Billion
Q4 2021 Feb 08, 2022	BUY	$775.22 - $1229.91 $154 Million - $244 Million	198,111 Added 20.4%	1,169,246 $1.24 Billion
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $81.8 Million - $101 Million	127,161 Added 15.07%	971,135 $753 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $29.6 Million - $40.1 Million	-52,605 Reduced 5.87%	843,974 $574 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $92.2 Million - $145 Million	163,762 Added 22.35%	896,579 $599 Million
Q4 2020 Feb 09, 2021	BUY	$388.04 - $705.67 $31.3 Million - $57 Million	80,750 Added 12.38%	732,817 $517 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $122 Million - $272 Million	545,071 Added 509.43%	652,067 $280 Million
Q2 2020 Aug 03, 2020	BUY	$90.89 - $215.96 $1.6 Million - $3.8 Million	17,607 Added 19.7%	106,996 $116 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $2.18 Million - $5.54 Million	-30,194 Reduced 25.25%	89,389 $46.8 Million
Q4 2019 Feb 12, 2020	BUY	$46.29 - $86.19 $652,735 - $1.22 Million	14,101 Added 13.37%	119,583 $50 Million
Q3 2019 Nov 12, 2019	BUY	$42.28 - $52.98 $254,737 - $319,204	6,025 Added 6.06%	105,482 $25.4 Million
Q2 2019 Aug 13, 2019	SELL	$35.79 - $58.36 $215,849 - $351,969	-6,031 Reduced 5.72%	99,457 $22.2 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $12,290 - $16,392	-236 Reduced 0.22%	105,488 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $1.5 Million - $2.25 Million	29,886 Added 39.41%	105,724 $35.2 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $413,723 - $596,500	-7,858 Reduced 9.39%	75,838 $20.1 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $74.17 $490,607 - $720,561	-9,715 Reduced 10.4%	83,696 $28.7 Million
Q1 2018 May 14, 2018	BUY	$51.56 - $71.48 $1.01 Million - $1.4 Million	19,600 Added 26.55%	93,411 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $1.2 Million - $1.45 Million	20,130 Added 37.5%	73,811 $23 Million
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $398,223 - $479,787	6,231 Added 13.13%	53,681 $18.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	47,450	47,450 $17.2 Million

Others Institutions Holding TSLA

# of Institutions

3,259

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $625B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Tesla, Inc. Transaction History