Regentatlantic Capital LLC Tesla, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 132,250 shares of TSLA stock, worth $34.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

132,250

Previous 39,920 231.29%

Holding current value

$34.3 Million

Previous $26.9 Million 30.49%

% of portfolio

1.05%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $24.5 Million - $85.7 Million	92,330 Added 231.29%	132,250 $35.1 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $742,485 - $1.35 Million	-1,182 Reduced 2.88%	39,920 $26.9 Million
Q1 2022 May 02, 2022	BUY	$764.04 - $1199.78 $4.21 Million - $6.61 Million	5,506 Added 15.47%	41,102 $44.3 Million
Q4 2021 Jan 27, 2022	BUY	$775.22 - $1229.91 $4.9 Million - $7.77 Million	6,321 Added 21.59%	35,596 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $2.62 Million - $3.22 Million	-4,074 Reduced 12.22%	29,275 $22.7 Million
Q2 2021 Aug 12, 2021	BUY	$563.46 - $762.32 $4.07 Million - $5.5 Million	7,219 Added 27.63%	33,349 $22.7 Million
Q1 2021 Apr 29, 2021	BUY	$563.0 - $883.09 $9.42 Million - $14.8 Million	16,727 Added 177.89%	26,130 $17.5 Million
Q4 2020 Feb 04, 2021	BUY	$388.04 - $705.67 $1.78 Million - $3.24 Million	4,596 Added 95.61%	9,403 $6.64 Million
Q3 2020 Oct 13, 2020	BUY	$223.93 - $498.32 $827,421 - $1.84 Million	3,695 Added 332.28%	4,807 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$90.89 - $215.96 $272 - $647	3 Added 0.27%	1,112 $1.2 Million
Q1 2020 May 14, 2020	BUY	$72.24 - $183.48 $6,357 - $16,146	88 Added 8.62%	1,109 $581,000
Q4 2019 Feb 04, 2020	BUY	$46.29 - $86.19 $2,777 - $5,171	60 Added 6.24%	1,021 $427,000
Q3 2019 Oct 22, 2019	SELL	$42.28 - $52.98 $1,395 - $1,748	-33 Reduced 3.32%	961 $231,000
Q2 2019 Jul 23, 2019	BUY	$35.79 - $58.36 $1,610 - $2,626	45 Added 4.74%	994 $222,000
Q1 2019 May 03, 2019	BUY	$52.08 - $69.46 $3,645 - $4,862	70 Added 7.96%	949 $266,000
Q4 2018 Jan 30, 2019	BUY	$50.11 - $75.36 $2,254 - $3,391	45 Added 5.4%	879 $293,000
Q3 2018 Oct 30, 2018	SELL	$52.65 - $75.91 $10,530 - $15,182	-200 Reduced 19.34%	834 $221,000
Q2 2018 Jul 31, 2018	BUY	$50.5 - $74.17 $52,217 - $76,691	1,034 New	1,034 $355,000

Others Institutions Holding TSLA

# of Institutions

3,497

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $819B
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 ...

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Regentatlantic Capital LLC Tesla, Inc. Transaction History