Spinnaker Trust Tesla, Inc. Transaction History

Spinnaker Trust

$1.54 Billion
Q1 2024

A detailed history of Spinnaker Trust transactions in Tesla, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 2,882 shares of TSLA stock, worth $724,880. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,882

Previous 2,882 -0.0%

Holding current value

$724,880

Previous $716,000 29.33%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$197.36 - $263.62 $1,776 - $2,372	-9 Reduced 0.31%	2,882 $716,000
Q2 2023 Aug 01, 2023	SELL	$153.75 - $274.45 $25,676 - $45,833	-167 Reduced 5.46%	2,891 $756,000
Q4 2022 Feb 02, 2023	SELL	$109.1 - $249.44 $10,364 - $23,696	-95 Reduced 3.01%	3,058 $376,000
Q3 2022 Oct 28, 2022	BUY	$265.25 - $927.96 $546,945 - $1.91 Million	2,062 Added 189.0%	3,153 $836,000
Q2 2022 Jul 25, 2022	SELL	$628.16 - $1145.45 $4,397 - $8,018	-7 Reduced 0.64%	1,091 $735,000

Q1 2022 May 02, 2022	BUY	$764.04 - $1199.78 $7,640 - $11,997	10 Added 0.92%	1,098 $1.18 Million
Q4 2021 Jan 31, 2022	SELL	$775.22 - $1229.91 $26,357 - $41,816	-34 Reduced 3.03%	1,088 $1.15 Million
Q3 2021 Nov 02, 2021	BUY	$643.38 - $791.36 $32,169 - $39,568	50 Added 4.66%	1,122 $870,000
Q2 2021 Aug 09, 2021	BUY	$563.46 - $762.32 $5,634 - $7,623	10 Added 0.94%	1,072 $729,000
Q1 2021 Apr 30, 2021	SELL	$563.0 - $883.09 $104,718 - $164,254	-186 Reduced 14.9%	1,062 $708,000
Q4 2020 Jan 26, 2021	SELL	$388.04 - $705.67 $18,237 - $33,166	-47 Reduced 3.63%	1,248 $880,000
Q3 2020 Oct 27, 2020	BUY	$223.93 - $498.32 $211,837 - $471,410	946 Added 271.06%	1,295 $555,000
Q2 2020 Jul 21, 2020	BUY	$90.89 - $215.96 $31,720 - $75,370	349 New	349 $376,000

Others Institutions Holding TSLA

# of Institutions

3,264

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $794B
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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