Spinnaker Trust Tesla, Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Tesla, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 3,975 shares of TSLA stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,975

Previous 2,752 44.44%

Holding current value

$1.35 Million

Previous $544,000 91.18%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$191.76 - $263.26 $234,522 - $321,966	1,223 Added 44.44%	3,975 $1.04 Million
Q2 2024 Jul 31, 2024	SELL	$142.05 - $197.88 $18,466 - $25,724	-130 Reduced 4.51%	2,752 $544,000
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

3,645

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 $1.07T
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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