Saybrook Capital Tesla, Inc. Transaction History

Saybrook Capital

$346 Million
Q3 2024

A detailed history of Saybrook Capital transactions in Tesla, Inc. stock. As of the latest transaction made, Saybrook Capital holds 860 shares of TSLA stock, worth $292,090. This represents 0.07% of its overall portfolio holdings.

Number of Shares

860

Holding current value

$292,090

% of portfolio

0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$191.76 - $263.26 $164,913 - $226,403	860 New	860 $225,000
Q4 2023 Jan 30, 2024	SELL	$197.36 - $263.62 $9,868 - $13,181	-50 Reduced 5.35%	885 $220,000
Q3 2023 Nov 03, 2023	SELL	$215.49 - $293.34 $8,619 - $11,733	-40 Reduced 4.1%	935 $234,000
Q2 2023 Aug 02, 2023	SELL	$153.75 - $274.45 $38,437 - $68,612	-250 Reduced 20.41%	975 $255,000
Q1 2023 Apr 28, 2023	BUY	$108.1 - $214.24 $132,422 - $262,444	1,225 New	1,225 $254,000
Q3 2022 Nov 04, 2022	BUY	$265.25 - $927.96 $205,568 - $719,169	775 Added 182.35%	1,200 $318,000
Q2 2022 Aug 03, 2022	SELL	$628.16 - $1145.45 $6,281 - $11,454	-10 Reduced 2.3%	425 $286,000
Q1 2022 May 05, 2022	SELL	$764.04 - $1199.78 $99,325 - $155,971	-130 Reduced 23.01%	435 $469,000
Q4 2021 Jan 28, 2022	BUY	$775.22 - $1229.91 $19,380 - $30,747	25 Added 4.63%	565 $597,000
Q1 2021 May 10, 2021	SELL	$563.0 - $883.09 $28,150 - $44,154	-50 Reduced 8.47%	540 $361,000
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $9,701 - $17,641	25 Added 4.42%	590 $416,000
Q3 2020 Nov 10, 2020	BUY	$223.93 - $498.32 $126,520 - $281,550	565 New	565 $242,000

Others Institutions Holding TSLA

# of Institutions

3,639

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$81.4 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$64.6 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$37.9 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.2 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.5 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.07T
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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