Segall Bryant & Hamill, LLC Tesla, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $37,668 - $67,240	-245 Reduced 6.15%	3,737 $978,000
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $25,619 - $50,774	-237 Reduced 5.62%	3,982 $826,000
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $460,292 - $1.05 Million	4,219 New	4,219 $519,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $1.15 Million - $4.03 Million	4,344 New	4,344 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $4,397 - $8,018	-7 Reduced 0.45%	1,563 $1.05 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $99,325 - $155,971	130 Added 9.03%	1,570 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $103,104 - $163,578	133 Added 10.18%	1,440 $1.52 Million
Q3 2021 Nov 03, 2021	BUY	$643.38 - $791.36 $2,573 - $3,165	4 Added 0.31%	1,307 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $11.1 Million - $15 Million	-19,669 Reduced 93.79%	1,303 $885,000
Q1 2021 May 13, 2021	BUY	$563.0 - $883.09 $11 Million - $17.3 Million	19,605 Added 1434.16%	20,972 $14 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $74,115 - $134,782	191 Added 16.24%	1,367 $964,000
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $26,871 - $59,798	120 Added 11.36%	1,176 $504,000
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $272 - $647	3 Added 0.28%	1,056 $228,000
Q1 2020 May 14, 2020	BUY	$72.24 - $183.48 $7,223 - $18,348	100 Added 10.49%	1,053 $110,000
Q4 2019 Feb 11, 2020	SELL	$46.29 - $86.19 $13,748 - $25,598	-297 Reduced 23.76%	953 $79,000
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $3,579 - $5,836	-100 Reduced 7.41%	1,250 $0
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $20,832 - $27,783	400 Added 42.11%	1,350 $0
Q4 2018 Feb 15, 2019	BUY	$50.11 - $75.36 $47,604 - $71,592	950 New	950 $63,000
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $42,120 - $60,728	-800 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$50.5 - $74.17 $40,400 - $59,336	800 New	800 $0

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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