A detailed history of Quadrant Capital Group LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 28,692 shares of TSLA stock, worth $8.93 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
28,692
Previous 27,809 3.18%
Holding current value
$8.93 Million
Previous $5.5 Million 36.44%
% of portfolio
0.53%
Previous 0.41%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$191.76 - $263.26 $169,324 - $232,458
883 Added 3.18%
28,692 $7.51 Million
Q2 2024

Aug 12, 2024

BUY
$142.05 - $197.88 $732,551 - $1.02 Million
5,157 Added 22.77%
27,809 $5.5 Million
Q1 2024

May 15, 2024

SELL
$162.5 - $248.42 $990,437 - $1.51 Million
-6,095 Reduced 21.2%
22,652 $3.98 Million
Q4 2023

Feb 08, 2024

BUY
$197.36 - $263.62 $325,051 - $434,182
1,647 Added 6.08%
28,747 $7.14 Million
Q3 2023

Nov 14, 2023

BUY
$215.49 - $293.34 $181,873 - $247,578
844 Added 3.21%
27,100 $6.78 Million
Q2 2023

Aug 09, 2023

BUY
$153.75 - $274.45 $66,112 - $118,013
430 Added 1.66%
26,256 $6.87 Million
Q1 2023

May 11, 2023

BUY
$108.1 - $214.24 $530,771 - $1.05 Million
4,910 Added 23.47%
25,826 $5.36 Million
Q4 2022

Feb 10, 2023

SELL
$109.1 - $249.44 $355,338 - $812,426
-3,257 Reduced 13.47%
20,916 $2.58 Million
Q3 2022

Nov 10, 2022

BUY
$265.25 - $927.96 $4.5 Million - $15.8 Million
16,979 Added 236.02%
24,173 $6.41 Million
Q2 2022

Aug 09, 2022

BUY
$628.16 - $1145.45 $341,719 - $623,124
544 Added 8.18%
7,194 $4.84 Million
Q1 2022

May 06, 2022

BUY
$764.04 - $1199.78 $139,819 - $219,559
183 Added 2.83%
6,650 $7.17 Million
Q4 2021

Feb 01, 2022

SELL
$775.22 - $1229.91 $81,398 - $129,140
-105 Reduced 1.6%
6,467 $6.83 Million
Q3 2021

Nov 12, 2021

BUY
$643.38 - $791.36 $364,796 - $448,701
567 Added 9.44%
6,572 $5.1 Million
Q2 2021

Aug 09, 2021

BUY
$563.46 - $762.32 $197,774 - $267,574
351 Added 6.21%
6,005 $4.08 Million
Q1 2021

May 12, 2021

BUY
$563.0 - $883.09 $200,991 - $315,263
357 Added 6.74%
5,654 $3.78 Million
Q4 2020

Feb 16, 2021

BUY
$388.04 - $705.67 $27,938 - $50,808
72 Added 1.38%
5,297 $3.74 Million
Q3 2020

Nov 13, 2020

BUY
$223.93 - $498.32 $889,897 - $1.98 Million
3,974 Added 317.67%
5,225 $2.24 Million
Q2 2020

Aug 13, 2020

SELL
$90.89 - $215.96 $8,543 - $20,300
-94 Reduced 6.99%
1,251 $1.35 Million
Q1 2020

May 15, 2020

BUY
$72.24 - $183.48 $30,774 - $78,162
426 Added 46.35%
1,345 $707,000
Q4 2019

Feb 03, 2020

BUY
$46.29 - $86.19 $7,545 - $14,048
163 Added 21.56%
919 $371,000
Q3 2019

Oct 24, 2019

BUY
$42.28 - $52.98 $10,104 - $12,662
239 Added 46.23%
756 $172,000
Q2 2019

Jul 24, 2019

SELL
$35.79 - $58.36 $9,842 - $16,049
-275 Reduced 34.72%
517 $105,000
Q1 2019

Apr 29, 2019

BUY
$52.08 - $69.46 $22,081 - $29,451
424 Added 115.22%
792 $207,000
Q4 2018

Jan 17, 2019

BUY
$50.11 - $75.36 $4,309 - $6,480
86 Added 30.5%
368 $105,000
Q3 2018

Oct 29, 2018

BUY
$52.65 - $75.91 $789 - $1,138
15 Added 5.62%
282 $66,000
Q2 2018

Aug 09, 2018

SELL
$50.5 - $74.17 $202 - $296
-4 Reduced 1.48%
267 $81,000
Q1 2018

May 10, 2018

SELL
$51.56 - $71.48 $515 - $714
-10 Reduced 3.56%
271 $63,000
Q4 2017

Jan 31, 2018

SELL
$59.85 - $71.93 $1,915 - $2,301
-32 Reduced 10.22%
281 $78,000
Q3 2017

Oct 13, 2017

BUY
$63.91 - $77.0 $2,684 - $3,234
42 Added 15.5%
313 $96,000
Q2 2017

Aug 15, 2017

BUY
N/A
271
271 $81,000

Others Institutions Holding TSLA

About Tesla, Inc.


  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $983B
  • 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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.