Round Rock Advisors, LLC Tesla, Inc. Transaction History

Round Rock Advisors, LLC

$409 Million
Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 5,245 shares of TSLA stock, worth $1.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,245

Previous 5,343 1.83%

Holding current value

$1.31 Million

Previous $939,000 10.44%

% of portfolio

0.25%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$142.05 - $197.88 $13,920 - $19,392	-98 Reduced 1.83%	5,245 $1.04 Million
Q1 2024 Apr 24, 2024	BUY	$162.5 - $248.42 $38,025 - $58,130	234 Added 4.58%	5,343 $939,000
Q4 2023 Jan 29, 2024	BUY	$197.36 - $263.62 $986 - $1,318	5 Added 0.1%	5,109 $1.27 Million
Q3 2023 Oct 16, 2023	SELL	$215.49 - $293.34 $7,111 - $9,680	-33 Reduced 0.64%	5,104 $1.28 Million
Q2 2023 Jul 20, 2023	SELL	$153.75 - $274.45 $458,175 - $817,861	-2,980 Reduced 36.71%	5,137 $1.34 Million
Q1 2023 May 02, 2023	SELL	$108.1 - $214.24 $3,134 - $6,212	-29 Reduced 0.36%	8,117 $1.68 Million
Q4 2022 Jan 19, 2023	SELL	$109.1 - $249.44 $89,462 - $204,540	-820 Reduced 9.15%	8,146 $0
Q3 2022 Oct 20, 2022	BUY	$265.25 - $927.96 $1.55 Million - $5.42 Million	5,843 Added 187.1%	8,966 $2.38 Million
Q2 2022 Jul 22, 2022	BUY	$628.16 - $1145.45 $13,819 - $25,199	22 Added 0.71%	3,123 $2.1 Million
Q1 2022 Apr 28, 2022	BUY	$764.04 - $1199.78 $1.18 Million - $1.86 Million	1,547 Added 99.55%	3,101 $3.34 Million
Q4 2021 Jan 20, 2022	BUY	$775.22 - $1229.91 $85,274 - $135,290	110 Added 7.62%	1,554 $1.64 Million
Q3 2021 Oct 25, 2021	BUY	$643.38 - $791.36 $14,154 - $17,409	22 Added 1.55%	1,444 $1.12 Million
Q2 2021 Aug 05, 2021	SELL	$563.46 - $762.32 $24,228 - $32,779	-43 Reduced 2.94%	1,422 $967,000
Q1 2021 Apr 26, 2021	SELL	$563.0 - $883.09 $32,654 - $51,219	-58 Reduced 3.81%	1,465 $979,000
Q4 2020 Feb 19, 2021	BUY	$388.04 - $705.67 $590,984 - $1.07 Million	1,523 New	1,523 $1.07 Million

Others Institutions Holding TSLA

# of Institutions

3,385

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $790B
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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Round Rock Advisors, LLC Tesla, Inc. Transaction History