Prostatis Group LLC Tesla, Inc. Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Prostatis Group LLC holds 45,391 shares of TSLA stock, worth $15.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,391

Holding current value

$15.4 Million

% of portfolio

0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $6.98 Million - $12.5 Million	45,391 New	45,391 $209 Million
Q4 2022 Mar 23, 2023	SELL	$109.1 - $249.44 $114 Million - $261 Million	-1,044,641 Reduced 98.2%	19,133 $84.2 Million
Q3 2022 Mar 28, 2023	BUY	$265.25 - $927.96 $967,366 - $3.38 Million	3,647 Added 360.02%	4,660 $1.24 Billion
Q3 2022 Mar 23, 2023	BUY	$265.25 - $927.96 $269 Million - $940 Million	1,013,085 Added 1998.63%	1,063,774 $1.24 Billion
Q2 2022 Mar 23, 2023	SELL	$628.16 - $1145.45 $427 Million - $778 Million	-679,029 Reduced 93.05%	50,689 $173 Million
Q1 2022 Mar 28, 2023	BUY	$764.04 - $1199.78 $115,370 - $181,166	151 Added 17.52%	1,013 $1.09 Billion
Q1 2022 Mar 23, 2023	BUY	$764.04 - $1199.78 $37.4 Million - $58.7 Million	48,934 Added 7.19%	729,718 $1.09 Billion
Q4 2021 Mar 28, 2023	BUY	$775.22 - $1229.91 $410,866 - $651,852	530 Added 159.64%	862 $911 Million
Q4 2021 Mar 23, 2023	BUY	$775.22 - $1229.91 $439 Million - $696 Million	565,843 Added 492.29%	680,784 $911 Million
Q3 2021 Mar 28, 2023	BUY	$643.38 - $791.36 $204,594 - $251,652	318 New	318 $247 Million
Q3 2021 Mar 23, 2023	BUY	$643.38 - $791.36 $46.7 Million - $57.4 Million	72,530 Added 171.02%	114,941 $247 Million
Q2 2021 Mar 28, 2023	SELL	$563.46 - $762.32 $23,101 - $31,255	-41 Reduced 10.99%	332 $226 Million
Q2 2021 Mar 23, 2023	BUY	$563.46 - $762.32 $1.52 Million - $2.05 Million	2,689 Added 6.77%	42,411 $226 Million
Q1 2021 Mar 28, 2023	SELL	$563.0 - $883.09 $10.6 Million - $16.6 Million	-18,760 Reduced 98.05%	373 $249 Million
Q1 2021 Mar 23, 2023	SELL	$563.0 - $883.09 $3.16 Million - $4.96 Million	-5,621 Reduced 12.4%	39,722 $249 Million
Q4 2020 Mar 23, 2023	BUY	$388.04 - $705.67 $6.89 Million - $12.5 Million	17,766 Added 64.42%	45,343 $172 Million
Q3 2020 Mar 23, 2023	BUY	$223.93 - $498.32 $6.18 Million - $13.7 Million	27,577 New	27,577 $78.9 Million

Others Institutions Holding TSLA

# of Institutions

3,638

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$81.2 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$64.4 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$37.8 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.1 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.5 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.07T
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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Prostatis Group LLC Tesla, Inc. Transaction History