Sargent Investment Group, LLC Tesla, Inc. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 6,312 shares of TSLA stock, worth $2.49 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,312

Previous 5,611 12.49%

Holding current value

$2.49 Million

Previous $1.11 Million 48.74%

% of portfolio

0.3%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$191.76 - $263.26 $134,423 - $184,545	701 Added 12.49%	6,312 $1.65 Million
Q2 2024 Aug 09, 2024	BUY	$142.05 - $197.88 $364,642 - $507,957	2,567 Added 84.33%	5,611 $1.11 Million
Q1 2024 May 10, 2024	SELL	$162.5 - $248.42 $7,475 - $11,427	-46 Reduced 1.49%	3,044 $535,000
Q4 2023 Feb 05, 2024	BUY	$197.36 - $263.62 $9,078 - $12,126	46 Added 1.51%	3,090 $767,000
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $119,596 - $162,803	555 Added 22.3%	3,044 $761,000
Q2 2023 Jul 31, 2023	BUY	$153.75 - $274.45 $13,068 - $23,328	85 Added 3.54%	2,489 $651,000
Q1 2023 May 02, 2023	BUY	$108.1 - $214.24 $11,242 - $22,280	104 Added 4.52%	2,404 $498,000
Q4 2022 Jan 31, 2023	SELL	$109.1 - $249.44 $17,456 - $39,910	-160 Reduced 6.5%	2,300 $283,000
Q3 2022 Oct 26, 2022	BUY	$265.25 - $927.96 $390,182 - $1.37 Million	1,471 Added 148.74%	2,460 $586,000
Q1 2022 May 06, 2022	SELL	$764.04 - $1199.78 $26,741 - $41,992	-35 Reduced 3.42%	989 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $51,164 - $81,174	-66 Reduced 6.06%	1,024 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $16,727 - $20,575	-26 Reduced 2.33%	1,090 $845,000
Q2 2021 Aug 05, 2021	SELL	$563.46 - $762.32 $7,888 - $10,672	-14 Reduced 1.24%	1,116 $759,000
Q1 2021 May 04, 2021	SELL	$563.0 - $883.09 $16,890 - $26,492	-30 Reduced 2.59%	1,130 $755,000
Q4 2020 Feb 10, 2021	SELL	$388.04 - $705.67 $16,685 - $30,343	-43 Reduced 3.57%	1,160 $819,000
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $212,061 - $471,909	947 Added 369.92%	1,203 $516,000
Q2 2020 Aug 11, 2020	BUY	$90.89 - $215.96 $23,267 - $55,285	256 New	256 $287,000

Others Institutions Holding TSLA

# of Institutions

3,666

Shares Held

1.39B

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 $1.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Account

Sargent Investment Group, LLC Tesla, Inc. Transaction History