Quilter PLC Tesla, Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Tesla, Inc. stock. As of the latest transaction made, Quilter PLC holds 45,022 shares of TSLA stock, worth $15.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

45,022

Previous 47,852 5.91%

Holding current value

$15.9 Million

Previous $9.47 Million 24.42%

% of portfolio

0.25%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$191.76 - $263.26 $542,680 - $745,025	-2,830 Reduced 5.91%	45,022 $11.8 Million
Q2 2024 Aug 09, 2024	SELL	$142.05 - $197.88 $2.4 Million - $3.34 Million	-16,898 Reduced 26.1%	47,852 $9.47 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $128,862 - $196,997	793 Added 1.24%	64,750 $11.4 Million
Q4 2023 Jan 24, 2024	SELL	$197.36 - $263.62 $141,901 - $189,542	-719 Reduced 1.11%	63,957 $15.9 Million
Q3 2023 Nov 01, 2023	SELL	$215.49 - $293.34 $70,680 - $96,215	-328 Reduced 0.5%	64,676 $16.2 Million
Q2 2023 Jul 19, 2023	BUY	$153.75 - $274.45 $874,222 - $1.56 Million	5,686 Added 9.59%	65,004 $17 Million
Q1 2023 May 16, 2023	SELL	$108.1 - $214.24 $185,175 - $366,993	-1,713 Reduced 2.81%	59,318 $12.3 Million
Q4 2022 Feb 08, 2023	SELL	$109.1 - $249.44 $4.63 Million - $10.6 Million	-42,454 Reduced 41.02%	61,031 $7.52 Million
Q3 2022 Nov 02, 2022	BUY	$265.25 - $927.96 $18 Million - $62.8 Million	67,701 Added 189.19%	103,485 $27.5 Million
Q2 2022 Aug 04, 2022	SELL	$628.16 - $1145.45 $4.52 Million - $8.24 Million	-7,193 Reduced 16.74%	35,784 $24.1 Million
Q1 2022 May 20, 2022	BUY	$764.04 - $1199.78 $2.02 Million - $3.17 Million	2,646 Added 6.56%	42,977 $46.3 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $7.15 Million - $11.3 Million	-9,219 Reduced 18.61%	40,331 $48.4 Million
Q3 2021 Nov 04, 2021	BUY	$643.38 - $791.36 $1.8 Million - $2.22 Million	2,805 Added 6.0%	49,550 $38.4 Million
Q2 2021 Aug 12, 2021	BUY	$563.46 - $762.32 $2.85 Million - $3.86 Million	5,061 Added 12.14%	46,745 $31.8 Million
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $1.38 Million - $2.17 Million	-2,452 Reduced 5.56%	41,684 $27.8 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $10.5 Million - $19.1 Million	27,128 Added 159.5%	44,136 $31.1 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $2.98 Million - $6.64 Million	13,326 Added 361.92%	17,008 $7.3 Million
Q2 2020 Aug 12, 2020	BUY	$90.89 - $215.96 $67,258 - $159,810	740 Added 25.15%	3,682 $3.98 Million
Q1 2020 May 08, 2020	BUY	$72.24 - $183.48 $212,530 - $539,798	2,942 New	2,942 $1.54 Million

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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