Silvant Capital Management LLC Tesla, Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 9,874 shares of TSLA stock, worth $3.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,874

Previous 11,214 11.95%

Holding current value

$3.48 Million

Previous $2.22 Million 16.4%

% of portfolio

0.12%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$191.76 - $263.26 $256,958 - $352,768	-1,340 Reduced 11.95%	9,874 $2.58 Million
Q2 2024 Jul 25, 2024	SELL	$142.05 - $197.88 $11.4 Million - $15.9 Million	-80,379 Reduced 87.76%	11,214 $2.22 Million
Q1 2024 Apr 30, 2024	BUY	$162.5 - $248.42 $11,537 - $17,637	71 Added 0.08%	91,593 $16.1 Million
Q4 2023 Jan 25, 2024	SELL	$197.36 - $263.62 $200,123 - $267,310	-1,014 Reduced 1.1%	91,522 $22.7 Million
Q3 2023 Oct 24, 2023	SELL	$215.49 - $293.34 $79,515 - $108,242	-369 Reduced 0.4%	92,536 $23.2 Million
Q2 2023 Jul 25, 2023	BUY	$153.75 - $274.45 $301,811 - $538,745	1,963 Added 2.16%	92,905 $24.3 Million
Q1 2023 Apr 26, 2023	SELL	$108.1 - $214.24 $145,935 - $289,224	-1,350 Reduced 1.46%	90,942 $18.9 Million
Q4 2022 Jan 23, 2023	SELL	$109.1 - $249.44 $8.31 Million - $19 Million	-76,147 Reduced 45.21%	92,292 $0
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $43.7 Million - $153 Million	164,652 Added 4347.82%	168,439 $44.7 Million
Q2 2022 Aug 03, 2022	SELL	$628.16 - $1145.45 $25,754 - $46,963	-41 Reduced 1.07%	3,787 $2.55 Million
Q1 2022 May 05, 2022	SELL	$764.04 - $1199.78 $106,965 - $167,969	-140 Reduced 3.53%	3,828 $4.13 Million
Q3 2021 Nov 08, 2021	BUY	$643.38 - $791.36 $981,154 - $1.21 Million	1,525 Added 62.42%	3,968 $3.08 Million
Q4 2020 Feb 05, 2021	BUY	$388.04 - $705.67 $947,981 - $1.72 Million	2,443 New	2,443 $1.72 Million

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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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Silvant Capital Management LLC Tesla, Inc. Transaction History