A detailed history of Summit Trail Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 24,834 shares of TSLA stock, worth $4.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
24,834
Previous 22,619 9.79%
Holding current value
$4.91 Million
Previous $5.62 Million 22.33%
% of portfolio
0.12%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$162.5 - $248.42 $359,937 - $550,250
2,215 Added 9.79%
24,834 $4.37 Million
Q4 2023

Feb 06, 2024

BUY
$197.36 - $263.62 $1.15 Million - $1.53 Million
5,822 Added 34.66%
22,619 $5.62 Million
Q3 2023

Oct 30, 2023

BUY
$215.49 - $293.34 $399,733 - $544,145
1,855 Added 12.41%
16,797 $4.2 Million
Q2 2023

Jul 25, 2023

BUY
$153.75 - $274.45 $208,023 - $371,330
1,353 Added 9.96%
14,942 $3.91 Million
Q1 2023

May 04, 2023

SELL
$108.1 - $214.24 $2.99 Million - $5.93 Million
-27,692 Reduced 67.08%
13,589 $2.82 Million
Q4 2022

Feb 07, 2023

SELL
$109.1 - $249.44 $1,745 - $3,991
-16 Reduced 0.04%
41,281 $5.08 Million
Q3 2022

Nov 09, 2022

BUY
$265.25 - $927.96 $7.61 Million - $26.6 Million
28,686 Added 227.47%
41,297 $11 Million
Q2 2022

Aug 09, 2022

SELL
$628.16 - $1145.45 $1.64 Million - $2.99 Million
-2,606 Reduced 17.13%
12,611 $8.49 Million
Q1 2022

May 16, 2022

BUY
$764.04 - $1199.78 $34,381 - $53,990
45 Added 0.3%
15,217 $16.4 Million
Q4 2021

Feb 11, 2022

BUY
$775.22 - $1229.91 $286,831 - $455,066
370 Added 2.5%
15,172 $16 Million
Q3 2021

Nov 16, 2021

BUY
$643.38 - $791.36 $153,767 - $189,135
239 Added 1.64%
14,802 $11.5 Million
Q2 2021

Aug 16, 2021

BUY
$563.46 - $762.32 $6.07 Million - $8.21 Million
10,772 Added 284.15%
14,563 $9.9 Million
Q1 2021

May 17, 2021

BUY
$563.0 - $883.09 $246,594 - $386,793
438 Added 13.06%
3,791 $2.53 Million
Q4 2020

Feb 16, 2021

BUY
$388.04 - $705.67 $1.3 Million - $2.37 Million
3,353 New
3,353 $2.37 Million
Q1 2019

May 16, 2019

SELL
$52.08 - $69.46 $111,555 - $148,783
-2,142 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$50.11 - $75.36 $18,590 - $27,958
-371 Reduced 14.76%
2,142 $713,000
Q3 2018

Nov 14, 2018

BUY
$52.65 - $75.91 $3,422 - $4,934
65 Added 2.66%
2,513 $665,000
Q2 2018

Aug 10, 2018

BUY
$50.5 - $74.17 $8,383 - $12,312
166 Added 7.27%
2,448 $840,000
Q1 2018

May 22, 2018

SELL
$51.56 - $71.48 $30 Million - $41.6 Million
-581,352 Reduced 99.61%
2,282 $584,000
Q1 2018

May 21, 2018

BUY
$51.56 - $71.48 $30.1 Million - $41.7 Million
582,850 Added 74343.11%
583,634 $584,000
Q4 2017

Feb 14, 2018

BUY
$59.85 - $71.93 $46,922 - $56,393
784
784 $261,000

Others Institutions Holding TSLA

About Tesla, Inc.


  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $625B
  • 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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