Rovin Capital Tesla, Inc. Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Tesla, Inc. stock. As of the latest transaction made, Rovin Capital holds 1,442 shares of TSLA stock, worth $462,478. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,442

Previous 1,134 27.16%

Holding current value

$462,478

Previous $224,000 68.3%

% of portfolio

0.14%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$191.76 - $263.26 $59,062 - $81,084	308 Added 27.16%	1,442 $377,000
Q2 2024 Jul 18, 2024	SELL	$142.05 - $197.88 $29,120 - $40,565	-205 Reduced 15.31%	1,134 $224,000
Q1 2024 Apr 22, 2024	BUY	$162.5 - $248.42 $37,700 - $57,633	232 Added 20.96%	1,339 $235,000
Q4 2023 Mar 12, 2024	SELL	$197.36 - $263.62 $27,038 - $36,115	-137 Reduced 11.01%	1,107 $275,000
Q3 2023 Oct 25, 2023	BUY	$215.49 - $293.34 $32,108 - $43,707	149 Added 13.61%	1,244 $311,000
Q2 2023 Aug 08, 2023	SELL	$153.75 - $274.45 $46,125 - $82,335	-300 Reduced 21.51%	1,095 $287,000
Q1 2023 Apr 05, 2023	BUY	$108.1 - $214.24 $150,799 - $298,864	1,395 New	1,395 $289,000
Q3 2022 Oct 25, 2022	BUY	$265.25 - $927.96 $274,003 - $958,582	1,033 New	1,033 $274,000
Q2 2022 Jul 22, 2022	SELL	$628.16 - $1145.45 $153,271 - $279,489	-244 Closed	0 $0
Q4 2021 Feb 24, 2022	SELL	$775.22 - $1229.91 $11,628 - $18,448	-15 Reduced 5.79%	244 $258,000
Q3 2021 Dec 21, 2021	BUY	$643.38 - $791.36 $166,635 - $204,962	259 New	259 $201,000
Q2 2020 Jul 15, 2020	SELL	$90.89 - $215.96 $49,716 - $118,130	-547 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$72.24 - $183.48 $39,515 - $100,363	547 New	547 $437,000

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.01T
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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