Rhumbline Advisers Tesla, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Tesla, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 5,249,270 shares of TSLA stock, worth $2.21 Billion. This represents 1.26% of its overall portfolio holdings.

Number of Shares

5,249,270

Previous 5,317,549 1.28%

Holding current value

$2.21 Billion

Previous $1.05 Billion 30.53%

% of portfolio

1.26%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$191.76 - $263.26 $13.1 Million - $18 Million	-68,279 Reduced 1.28%	5,249,270 $1.37 Billion
Q2 2024 Aug 01, 2024	SELL	$142.05 - $197.88 $1.02 Million - $1.42 Million	-7,188 Reduced 0.13%	5,317,549 $1.05 Billion
Q1 2024 May 09, 2024	BUY	$162.5 - $248.42 $7.36 Million - $11.3 Million	45,310 Added 0.86%	5,324,737 $936 Million
Q4 2023 Feb 08, 2024	SELL	$197.36 - $263.62 $11.8 Million - $15.8 Million	-59,804 Reduced 1.12%	5,279,427 $1.31 Billion
Q3 2023 Nov 09, 2023	BUY	$215.49 - $293.34 $16.6 Million - $22.6 Million	76,973 Added 1.46%	5,339,231 $1.34 Billion
Q2 2023 Aug 08, 2023	BUY	$153.75 - $274.45 $43 Million - $76.8 Million	279,828 Added 5.62%	5,262,258 $1.38 Billion
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $31 Million - $61.3 Million	286,357 Added 6.1%	4,982,430 $1.03 Billion
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $18.9 Million - $43.3 Million	173,460 Added 3.84%	4,696,073 $578 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $822 Million - $2.88 Billion	3,099,073 Added 217.7%	4,522,613 $1.2 Billion
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $34.7 Million - $63.3 Million	55,234 Added 4.04%	1,423,540 $959 Million
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $45.6 Million - $71.6 Million	59,715 Added 4.56%	1,368,306 $1.47 Billion
Q4 2021 Feb 10, 2022	BUY	$775.22 - $1229.91 $23.5 Million - $37.3 Million	30,357 Added 2.37%	1,308,591 $1.38 Billion
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $16.9 Million - $20.7 Million	26,206 Added 2.09%	1,278,234 $991 Million
Q2 2021 Aug 05, 2021	SELL	$563.46 - $762.32 $36.5 Million - $49.4 Million	-64,767 Reduced 4.92%	1,252,028 $851 Million
Q1 2021 May 06, 2021	SELL	$563.0 - $883.09 $30.1 Million - $47.1 Million	-53,386 Reduced 3.9%	1,316,795 $880 Million
Q4 2020 Feb 10, 2021	BUY	$388.04 - $705.67 $211 Million - $384 Million	543,562 Added 65.76%	1,370,181 $967 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $147 Million - $327 Million	656,574 Added 386.12%	826,619 $355 Million
Q2 2020 Aug 13, 2020	BUY	$90.89 - $215.96 $1.67 Million - $3.96 Million	18,351 Added 12.1%	170,045 $184 Million
Q1 2020 May 06, 2020	BUY	$72.24 - $183.48 $275,523 - $699,792	3,814 Added 2.58%	151,694 $79.5 Million
Q4 2019 Feb 05, 2020	SELL	$46.29 - $86.19 $57,445 - $106,961	-1,241 Reduced 0.83%	147,880 $61.9 Million
Q3 2019 Oct 23, 2019	BUY	$42.28 - $52.98 $46,508 - $58,278	1,100 Added 0.74%	149,121 $35.9 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $75,516 - $123,139	2,110 Added 1.45%	148,021 $33.1 Million
Q1 2019 May 01, 2019	BUY	$52.08 - $69.46 $885,307 - $1.18 Million	16,999 Added 13.19%	145,911 $40.8 Million
Q4 2018 Jan 31, 2019	BUY	$50.11 - $75.36 $242,933 - $365,345	4,848 Added 3.91%	128,912 $42.9 Million
Q3 2018 Nov 07, 2018	SELL	$52.65 - $75.91 $89,873 - $129,578	-1,707 Reduced 1.36%	124,064 $32.8 Million
Q2 2018 Aug 06, 2018	BUY	$50.5 - $74.17 $138,269 - $203,077	2,738 Added 2.23%	125,771 $43.1 Million
Q1 2018 May 02, 2018	SELL	$51.56 - $71.48 $214,180 - $296,927	-4,154 Reduced 3.27%	123,033 $32.7 Million
Q4 2017 Feb 09, 2018	BUY	$59.85 - $71.93 $213,006 - $255,998	3,559 Added 2.88%	127,187 $39.6 Million
Q3 2017 Nov 06, 2017	BUY	$63.91 - $77.0 $7.9 Million - $9.52 Million	123,628	123,628 $42.2 Million

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.33T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Tesla, Inc. Transaction History