Summit Trail Advisors, LLC Tesla, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 26,746 shares of TSLA stock, worth $11.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,746

Previous 20,634 29.62%

Holding current value

$11.3 Million

Previous $4.08 Million 71.39%

% of portfolio

0.18%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $1.17 Million - $1.61 Million	6,112 Added 29.62%	26,746 $7 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $596,610 - $831,096	-4,200 Reduced 16.91%	20,634 $4.08 Million
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

# of Institutions

3,650

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 $1.33T
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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Summit Trail Advisors, LLC Tesla, Inc. Transaction History