Rpg Investment Advisory, LLC Tesla, Inc. Transaction History

Rpg Investment Advisory, LLC

$677 Million
Q2 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 1,826 shares of TSLA stock, worth $473,682. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,677 8.88%

Holding current value

$473,682

Previous $294,000 22.79%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$142.05 - $197.88 $21,165 - $29,484	149 Added 8.88%	1,826 $361,000
Q1 2024 May 07, 2024	BUY	$162.5 - $248.42 $14,462 - $22,109	89 Added 5.6%	1,677 $294,000
Q4 2023 Jan 29, 2024	BUY	$197.36 - $263.62 $197 - $263	1 Added 0.06%	1,588 $394,000
Q3 2023 Nov 08, 2023	SELL	$215.49 - $293.34 $2,154 - $2,933	-10 Reduced 0.63%	1,587 $397,000
Q2 2023 Aug 10, 2023	SELL	$153.75 - $274.45 $83,793 - $149,575	-545 Reduced 25.44%	1,597 $418,000
Q1 2023 May 08, 2023	SELL	$108.1 - $214.24 $23,241 - $46,061	-215 Reduced 9.12%	2,142 $444,000
Q4 2022 Feb 06, 2023	BUY	$109.1 - $249.44 $4,364 - $9,977	40 Added 1.73%	2,357 $290,000
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $446,946 - $1.56 Million	1,685 Added 266.61%	2,317 $615,000
Q2 2022 Jul 26, 2022	SELL	$628.16 - $1145.45 $32,664 - $59,563	-52 Reduced 7.6%	632 $426,000
Q1 2022 May 10, 2022	BUY	$764.04 - $1199.78 $522,603 - $820,649	684 New	684 $737,000
Q4 2021 Jan 28, 2022	SELL	$775.22 - $1229.91 $11,628 - $18,448	-15 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$223.93 - $498.32 $23,512 - $52,323	-105 Reduced 87.5%	15 $6,000
Q2 2020 Aug 04, 2020	BUY	$90.89 - $215.96 $6,362 - $15,117	70 Added 140.0%	120 $130,000
Q1 2020 Apr 21, 2020	BUY	$72.24 - $183.48 $3,611 - $9,174	50 New	50 $26,000
Q4 2019 Feb 07, 2020	SELL	$46.29 - $86.19 $399,390 - $743,647	-8,628 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$42.28 - $52.98 $338 - $423	-8 Reduced 0.09%	8,628 $2.08 Million
Q2 2019 Jul 10, 2019	BUY	$35.79 - $58.36 $76,590 - $124,890	2,140 Added 32.94%	8,636 $1.94 Million
Q1 2019 Apr 15, 2019	SELL	$52.08 - $69.46 $15,311 - $20,421	-294 Reduced 4.33%	6,496 $1.82 Million
Q4 2018 Jan 15, 2019	SELL	$50.11 - $75.36 $54,569 - $82,067	-1,089 Reduced 13.82%	6,790 $2.26 Million
Q3 2018 Nov 05, 2018	SELL	$52.65 - $75.91 $29,062 - $41,902	-552 Reduced 6.55%	7,879 $2.09 Million
Q2 2018 Aug 06, 2018	SELL	$50.5 - $74.17 $183,668 - $269,756	-3,637 Reduced 30.14%	8,431 $2.47 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $4,124 - $5,718	80 Added 0.67%	12,068 $3.21 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $6,403 - $7,696	-107 Reduced 0.88%	11,988 $3.73 Million
Q3 2017 Feb 05, 2019	SELL	$63.91 - $77.0 $5,368 - $6,468	-84 Reduced 0.69%	12,095 $4.13 Million
Q2 2017 Feb 04, 2019	BUY	N/A	12,179	12,179 $4.4 Million

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 ...

More about TSLA

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Rpg Investment Advisory, LLC Tesla, Inc. Transaction History