Sg Americas Securities, LLC Tesla, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 403,627 shares of TSLA stock, worth $85.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

403,627

Previous 667,831 39.56%

Holding current value

$85.1 Million

Previous $117 Million 31.97%

% of portfolio

0.47%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$142.05 - $197.88 $37.5 Million - $52.3 Million	-264,204 Reduced 39.56%	403,627 $79.9 Million
Q1 2024 May 06, 2024	BUY	$162.5 - $248.42 $72.5 Million - $111 Million	446,396 Added 201.59%	667,831 $117 Million
Q4 2023 Jan 12, 2024	BUY	$197.36 - $263.62 $10.2 Million - $13.6 Million	51,527 Added 30.33%	221,435 $55 Million
Q3 2023 Oct 13, 2023	SELL	$215.49 - $293.34 $4.41 Million - $6 Million	-20,442 Reduced 10.74%	169,908 $42.5 Million
Q2 2023 Jul 10, 2023	SELL	$153.75 - $274.45 $5.66 Million - $10.1 Million	-36,844 Reduced 16.22%	190,350 $49.8 Million
Q1 2023 Apr 28, 2023	SELL	$108.1 - $214.24 $69.2 Million - $137 Million	-639,809 Reduced 73.8%	227,194 $47.1 Million
Q4 2022 Feb 02, 2023	BUY	$109.1 - $249.44 $83.1 Million - $190 Million	761,809 Added 724.19%	867,003 $107 Million
Q3 2022 Oct 31, 2022	BUY	$265.25 - $927.96 $23.1 Million - $80.9 Million	87,204 Added 484.74%	105,194 $27.9 Million
Q2 2022 Jul 29, 2022	SELL	$628.16 - $1145.45 $15.5 Million - $28.3 Million	-24,738 Reduced 57.9%	17,990 $12.1 Million
Q1 2022 Apr 29, 2022	SELL	$764.04 - $1199.78 $206 Million - $323 Million	-269,087 Reduced 86.3%	42,728 $46 Million
Q4 2021 Feb 07, 2022	SELL	$775.22 - $1229.91 $39.5 Million - $62.7 Million	-50,944 Reduced 14.04%	311,815 $330 Million
Q3 2021 Nov 01, 2021	BUY	$643.38 - $791.36 $214 Million - $264 Million	333,127 Added 1124.21%	362,759 $281 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $82.1 Million - $111 Million	-145,714 Reduced 83.1%	29,632 $20.1 Million
Q1 2021 May 13, 2021	SELL	$563.0 - $883.09 $457 Million - $717 Million	-812,131 Reduced 82.24%	175,346 $117 Million
Q4 2020 Feb 04, 2021	BUY	$388.04 - $705.67 $202 Million - $368 Million	521,291 Added 111.82%	987,477 $697 Million
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $97.7 Million - $217 Million	436,280 Added 1458.84%	466,186 $200 Million
Q2 2020 Jul 20, 2020	SELL	$90.89 - $215.96 $8.23 Million - $19.5 Million	-90,512 Reduced 75.16%	29,906 $32.3 Million
Q1 2020 Apr 30, 2020	SELL	$72.24 - $183.48 $8.22 Million - $20.9 Million	-113,735 Reduced 48.57%	120,418 $63.1 Million
Q4 2019 Jan 28, 2020	SELL	$46.29 - $86.19 $13.5 Million - $25.1 Million	-290,901 Reduced 55.4%	234,153 $98 Million
Q3 2019 Nov 04, 2019	SELL	$42.28 - $52.98 $8.96 Million - $11.2 Million	-211,908 Reduced 28.75%	525,054 $126 Million
Q2 2019 Jul 29, 2019	BUY	$35.79 - $58.36 $25.1 Million - $40.9 Million	699,981 Added 1892.81%	736,962 $165 Million
Q1 2019 Apr 29, 2019	BUY	$52.08 - $69.46 $1.82 Million - $2.43 Million	34,948 Added 1719.04%	36,981 $10.4 Million
Q4 2018 Feb 01, 2019	SELL	$50.11 - $75.36 $2.86 Million - $4.31 Million	-57,134 Reduced 96.56%	2,033 $677,000
Q3 2018 Nov 06, 2018	SELL	$52.65 - $75.91 $6.94 Million - $10 Million	-131,775 Reduced 69.01%	59,167 $15.7 Million
Q2 2018 Aug 07, 2018	BUY	$50.5 - $74.17 $6.81 Million - $10 Million	134,759 Added 239.86%	190,942 $65.5 Million
Q1 2018 May 03, 2018	BUY	$51.56 - $71.48 $2.51 Million - $3.48 Million	48,651 Added 645.92%	56,183 $15 Million
Q4 2017 Jan 24, 2018	SELL	$59.85 - $71.93 $1.82 Million - $2.18 Million	-30,351 Reduced 80.12%	7,532 $2.35 Million
Q3 2017 Nov 07, 2017	BUY	$63.91 - $77.0 $2.42 Million - $2.92 Million	37,883	37,883 $12.9 Million

Others Institutions Holding TSLA

# of Institutions

3,371

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $665B
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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Sg Americas Securities, LLC Tesla, Inc. Transaction History