Sage Mountain Advisors LLC Tesla, Inc. Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 23,424 shares of TSLA stock, worth $10.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

23,424

Previous 18,693 25.31%

Holding current value

$10.2 Million

Previous $3.7 Million 65.74%

% of portfolio

0.53%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$191.76 - $263.26 $907,216 - $1.25 Million	4,731 Added 25.31%	23,424 $6.13 Million
Q2 2024 Jul 31, 2024	BUY	$142.05 - $197.88 $195,886 - $272,876	1,379 Added 7.96%	18,693 $3.7 Million
Q1 2024 Apr 23, 2024	SELL	$162.5 - $248.42 $55,575 - $84,959	-342 Reduced 1.94%	17,314 $3.04 Million
Q4 2023 Feb 01, 2024	SELL	$197.36 - $263.62 $175,255 - $234,094	-888 Reduced 4.79%	17,656 $4.39 Million
Q3 2023 Oct 25, 2023	BUY	$215.49 - $293.34 $515,452 - $701,669	2,392 Added 14.81%	18,544 $4.64 Million
Q2 2023 Jul 24, 2023	SELL	$153.75 - $274.45 $76,413 - $136,401	-497 Reduced 2.99%	16,152 $4.23 Million
Q1 2023 Apr 25, 2023	BUY	$108.1 - $214.24 $1.52 Million - $3.02 Million	14,076 Added 547.07%	16,649 $3.45 Million
Q4 2022 Feb 01, 2023	SELL	$109.1 - $249.44 $154,922 - $354,204	-1,420 Reduced 35.56%	2,573 $316,000
Q3 2022 Oct 31, 2022	BUY	$265.25 - $927.96 $750,127 - $2.62 Million	2,828 Added 242.75%	3,993 $1.06 Million
Q2 2022 Aug 25, 2022	SELL	$628.16 - $1145.45 $27,010 - $49,254	-43 Reduced 3.56%	1,165 $785,000
Q2 2022 Aug 01, 2022	BUY	$628.16 - $1145.45 $16,332 - $29,781	26 Added 2.2%	1,208 $813,000
Q1 2022 Aug 25, 2022	SELL	$764.04 - $1199.78 $388,132 - $609,488	-508 Reduced 30.06%	1,182 $1.27 Million
Q1 2022 May 10, 2022	BUY	$764.04 - $1199.78 $35,145 - $55,189	46 Added 2.8%	1,690 $1.82 Million
Q4 2021 Feb 02, 2022	BUY	$775.22 - $1229.91 $168,997 - $268,120	218 Added 15.29%	1,644 $1.74 Million
Q3 2021 Nov 01, 2021	BUY	$643.38 - $791.36 $232,903 - $286,472	362 Added 34.02%	1,426 $1.11 Million
Q2 2021 Jul 22, 2021	BUY	$563.46 - $762.32 $27,046 - $36,591	48 Added 4.72%	1,064 $723,000
Q1 2021 May 10, 2021	BUY	$563.0 - $883.09 $315,843 - $495,413	561 Added 123.3%	1,016 $679,000
Q4 2020 Jan 21, 2021	BUY	$388.04 - $705.67 $176,558 - $321,079	455 New	455 $321,000

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 $1.38T
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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Sage Mountain Advisors LLC Tesla, Inc. Transaction History