Rathbones Group PLC Tesla, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Tesla, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 104,751 shares of TSLA stock, worth $32.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

104,751

Previous 116,688 10.23%

Holding current value

$32.6 Million

Previous $23.1 Million 18.71%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $2.29 Million - $3.14 Million	-11,937 Reduced 10.23%	104,751 $27.4 Million
Q2 2024 Aug 09, 2024	BUY	$142.05 - $197.88 $941,649 - $1.31 Million	6,629 Added 6.02%	116,688 $23.1 Million
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $1.59 Million - $2.44 Million	-9,807 Reduced 8.18%	110,059 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $163,808 - $218,804	-830 Reduced 0.69%	119,866 $29.8 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $12.6 Million - $17.2 Million	58,599 Added 94.37%	120,696 $30.2 Million
Q2 2023 Aug 04, 2023	BUY	$153.75 - $274.45 $427,732 - $763,519	2,782 Added 4.69%	62,097 $16.3 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $64,319 - $127,472	595 Added 1.01%	59,315 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $471,857 - $1.08 Million	4,325 Added 7.95%	58,720 $7.23 Million
Q3 2022 Nov 03, 2022	BUY	$265.25 - $927.96 $9.64 Million - $33.7 Million	36,335 Added 201.19%	54,395 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $185,935 - $339,053	296 Added 1.67%	18,060 $12.2 Million
Q1 2022 May 11, 2022	BUY	$764.04 - $1199.78 $1.01 Million - $1.58 Million	1,318 Added 8.01%	17,764 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$775.22 - $1229.91 $81,398 - $129,140	105 Added 0.64%	16,446 $17.4 Million
Q3 2021 Nov 04, 2021	SELL	$643.38 - $791.36 $194,944 - $239,782	-303 Reduced 1.82%	16,341 $12.7 Million
Q2 2021 Jul 30, 2021	SELL	$563.46 - $762.32 $1.14 Million - $1.54 Million	-2,022 Reduced 10.83%	16,644 $11.3 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $3.27 Million - $5.13 Million	-5,806 Reduced 23.73%	18,666 $12.5 Million
Q4 2020 Feb 11, 2021	SELL	$388.04 - $705.67 $1.19 Million - $2.17 Million	-3,070 Reduced 11.15%	24,472 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $4.68 Million - $10.4 Million	20,881 Added 313.48%	27,542 $11.8 Million
Q2 2020 Aug 07, 2020	BUY	$90.89 - $215.96 $10,725 - $25,483	118 Added 1.8%	6,661 $7.19 Million
Q1 2020 May 04, 2020	SELL	$72.24 - $183.48 $243,087 - $617,410	-3,365 Reduced 33.96%	6,543 $3.43 Million
Q4 2019 Feb 11, 2020	BUY	$46.29 - $86.19 $20,599 - $38,354	445 Added 4.7%	9,908 $4.15 Million
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $24,818 - $31,099	587 Added 6.61%	9,463 $2.28 Million
Q2 2019 Aug 12, 2019	BUY	$35.79 - $58.36 $13,814 - $22,526	386 Added 4.55%	8,876 $1.98 Million
Q1 2019 May 09, 2019	SELL	$52.08 - $69.46 $3,853 - $5,140	-74 Reduced 0.86%	8,490 $2.38 Million
Q4 2018 Feb 12, 2019	BUY	$50.11 - $75.36 $10,422 - $15,674	208 Added 2.49%	8,564 $2.85 Million
Q3 2018 Oct 12, 2018	SELL	$52.65 - $75.91 $11,583 - $16,700	-220 Reduced 2.57%	8,356 $2.21 Million
Q2 2018 Jul 16, 2018	SELL	$50.5 - $74.17 $51,863 - $76,172	-1,027 Reduced 10.69%	8,576 $2.94 Million
Q1 2018 Apr 06, 2018	SELL	$51.56 - $71.48 $66,409 - $92,066	-1,288 Reduced 11.83%	9,603 $2.56 Million
Q4 2017 Jan 24, 2018	SELL	$59.85 - $71.93 $108,567 - $130,481	-1,814 Reduced 14.28%	10,891 $3.39 Million
Q3 2017 Oct 24, 2017	BUY	$63.91 - $77.0 $811,976 - $978,285	12,705	12,705 $4.33 Million

Others Institutions Holding TSLA

# of Institutions

3,630

Shares Held

1.4B

Call Options Held

152M

Put Options Held

147M

View Full List

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

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Rathbones Group PLC Tesla, Inc. Transaction History