Steel Peak Wealth Management LLC Tesla, Inc. Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 189,176 shares of TSLA stock, worth $64.7 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

189,176

Previous 162,345 16.53%

Holding current value

$64.7 Million

Previous $32.1 Million 54.09%

% of portfolio

2.2%

Previous 1.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$191.76 - $263.26 $5.15 Million - $7.06 Million	26,831 Added 16.53%	189,176 $49.5 Million
Q2 2024 Jul 16, 2024	BUY	$142.05 - $197.88 $1.04 Million - $1.44 Million	7,298 Added 4.71%	162,345 $32.1 Million
Q1 2024 Apr 17, 2024	BUY	$162.5 - $248.42 $3.57 Million - $5.46 Million	21,977 Added 16.52%	155,047 $27.3 Million
Q4 2023 Jan 23, 2024	SELL	$197.36 - $263.62 $4.9 Million - $6.54 Million	-24,812 Reduced 15.72%	133,070 $33.1 Million
Q3 2023 Nov 02, 2023	SELL	$215.49 - $293.34 $5.77 Million - $7.85 Million	-26,773 Reduced 14.5%	157,882 $39.5 Million
Q2 2023 Aug 02, 2023	BUY	$153.75 - $274.45 $6.3 Million - $11.2 Million	40,955 Added 28.5%	184,655 $48.3 Million
Q1 2023 May 05, 2023	SELL	$108.1 - $214.24 $2.73 Million - $5.4 Million	-25,219 Reduced 14.93%	143,700 $29.8 Million
Q4 2022 Jan 25, 2023	BUY	$109.1 - $249.44 $2.76 Million - $6.31 Million	25,290 Added 17.61%	168,919 $0
Q3 2022 Oct 26, 2022	BUY	$265.25 - $927.96 $23.3 Million - $81.6 Million	87,954 Added 157.98%	143,629 $38.1 Million
Q2 2022 Aug 02, 2022	BUY	$628.16 - $1145.45 $4.7 Million - $8.58 Million	7,489 Added 15.54%	55,675 $37.5 Million
Q1 2022 May 10, 2022	BUY	$764.04 - $1199.78 $3.05 Million - $4.79 Million	3,991 Added 9.03%	48,186 $51.9 Million
Q4 2021 Jan 31, 2022	BUY	$775.22 - $1229.91 $14.3 Million - $22.7 Million	18,421 Added 71.47%	44,195 $46.7 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $5.13 Million - $6.32 Million	-7,980 Reduced 23.64%	25,774 $20 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $3.41 Million - $4.61 Million	-6,050 Reduced 15.2%	33,754 $22.9 Million
Q1 2021 May 18, 2021	BUY	$563.0 - $883.09 $1.52 Million - $2.38 Million	2,694 Added 7.26%	39,804 $26.6 Million
Q4 2020 Feb 04, 2021	BUY	$388.04 - $705.67 $6.31 Million - $11.5 Million	16,253 Added 77.93%	37,110 $26.2 Million
Q3 2020 Oct 26, 2020	BUY	$223.93 - $498.32 $3.59 Million - $7.98 Million	16,022 Added 331.38%	20,857 $8.95 Million
Q2 2020 Jul 21, 2020	SELL	$90.89 - $215.96 $146,423 - $347,911	-1,611 Reduced 24.99%	4,835 $5.22 Million
Q1 2020 Apr 16, 2020	BUY	$72.24 - $183.48 $233,407 - $592,823	3,231 Added 100.5%	6,446 $3.38 Million
Q4 2019 Feb 06, 2020	BUY	$46.29 - $86.19 $148,822 - $277,100	3,215 New	3,215 $1.35 Million

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.08T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Tesla, Inc. Transaction History