Sage Rhino Capital LLC Tesla, Inc. Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 25,232 shares of TSLA stock, worth $10.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

25,232

Previous 24,735 2.01%

Holding current value

$10.6 Million

Previous $4.89 Million 34.9%

% of portfolio

1.5%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$191.76 - $263.26 $95,304 - $130,840	497 Added 2.01%	25,232 $6.6 Million
Q2 2024 Jul 30, 2024	BUY	$142.05 - $197.88 $26,989 - $37,597	190 Added 0.77%	24,735 $4.89 Million
Q1 2024 Apr 26, 2024	SELL	$162.5 - $248.42 $4,712 - $7,204	-29 Reduced 0.12%	24,545 $4.31 Million
Q4 2023 Feb 05, 2024	SELL	$197.36 - $263.62 $11,446 - $15,289	-58 Reduced 0.24%	24,574 $6.11 Million
Q3 2023 Oct 26, 2023	BUY	$215.49 - $293.34 $74,559 - $101,495	346 Added 1.42%	24,632 $6.16 Million
Q2 2023 Jul 31, 2023	BUY	$153.75 - $274.45 $42,896 - $76,571	279 Added 1.16%	24,286 $6.36 Million
Q1 2023 Apr 20, 2023	BUY	$108.1 - $214.24 $17,728 - $35,135	164 Added 0.69%	24,007 $4.98 Million
Q4 2022 Jan 31, 2023	SELL	$109.1 - $249.44 $135,720 - $310,303	-1,244 Reduced 4.96%	23,843 $2.94 Million
Q3 2022 Oct 24, 2022	BUY	$265.25 - $927.96 $4.42 Million - $15.5 Million	16,677 Added 198.3%	25,087 $6.65 Million
Q2 2022 Jul 28, 2022	SELL	$628.16 - $1145.45 $153,899 - $280,635	-245 Reduced 2.83%	8,410 $5.66 Million
Q1 2022 Apr 27, 2022	BUY	$764.04 - $1199.78 $699,860 - $1.1 Million	916 Added 11.84%	8,655 $9.33 Million
Q4 2021 Feb 04, 2022	BUY	$775.22 - $1229.91 $36,435 - $57,805	47 Added 0.61%	7,739 $8.18 Million
Q3 2021 Oct 18, 2021	SELL	$643.38 - $791.36 $108,087 - $132,948	-168 Reduced 2.14%	7,692 $5.97 Million
Q2 2021 Jul 27, 2021	BUY	$563.46 - $762.32 $147,063 - $198,965	261 Added 3.43%	7,860 $5.34 Million
Q4 2020 Feb 03, 2021	BUY	$388.04 - $705.67 $238,256 - $433,281	614 Added 8.79%	7,599 $5.36 Million
Q3 2020 Nov 05, 2020	BUY	$223.93 - $498.32 $1.18 Million - $2.64 Million	5,291 Added 312.34%	6,985 $3 Million
Q2 2020 Jul 30, 2020	SELL	$90.89 - $215.96 $908 - $2,159	-10 Reduced 0.59%	1,694 $1.83 Million
Q1 2020 Apr 29, 2020	SELL	$72.24 - $183.48 $4,262 - $10,825	-59 Reduced 3.35%	1,704 $893,000
Q4 2019 Jan 31, 2020	SELL	$46.29 - $86.19 $10,368 - $19,306	-224 Reduced 11.27%	1,763 $843,000
Q3 2019 Oct 25, 2019	BUY	$42.28 - $52.98 $7,864 - $9,854	186 Added 10.33%	1,987 $479,000
Q2 2019 Aug 20, 2019	BUY	$35.79 - $58.36 $536 - $875	15 Added 0.84%	1,801 $402,000
Q1 2019 Apr 18, 2019	BUY	$52.08 - $69.46 $93,014 - $124,055	1,786 New	1,786 $500,000

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 $1.33T
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

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Sage Rhino Capital LLC Tesla, Inc. Transaction History