Summit X, LLC Tesla, Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Summit X, LLC holds 6,337 shares of TSLA stock, worth $2.15 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,337

Previous 6,952 8.85%

Holding current value

$2.15 Million

Previous $1.38 Million 20.58%

% of portfolio

0.39%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$191.76 - $263.26 $117,932 - $161,904	-615 Reduced 8.85%	6,337 $1.66 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $16,477 - $22,954	116 Added 1.7%	6,952 $1.38 Million
Q1 2024 May 08, 2024	BUY	$162.5 - $248.42 $224,575 - $343,316	1,382 Added 25.34%	6,836 $1.2 Million
Q4 2023 Feb 08, 2024	BUY	$197.36 - $263.62 $191,044 - $255,184	968 Added 21.58%	5,454 $1.36 Million
Q3 2023 Nov 03, 2023	SELL	$215.49 - $293.34 $83,179 - $113,229	-386 Reduced 7.92%	4,486 $1.12 Million
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $71,493 - $127,619	465 Added 10.55%	4,872 $1.28 Million
Q1 2023 May 10, 2023	BUY	$108.1 - $214.24 $318,354 - $630,936	2,945 Added 201.44%	4,407 $914,000
Q4 2022 Feb 02, 2023	SELL	$109.1 - $249.44 $331,445 - $757,798	-3,038 Reduced 67.51%	1,462 $180,000
Q3 2022 Nov 01, 2022	BUY	$265.25 - $927.96 $805,299 - $2.82 Million	3,036 Added 207.38%	4,500 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $18,844 - $34,363	30 Added 2.09%	1,464 $980,000
Q1 2022 May 05, 2022	BUY	$764.04 - $1199.78 $580,670 - $911,832	760 Added 112.76%	1,434 $1.53 Million
Q4 2021 Jan 19, 2022	BUY	$775.22 - $1229.91 $34,109 - $54,116	44 Added 6.98%	674 $712,000
Q3 2021 Oct 19, 2021	SELL	$643.38 - $791.36 $81,065 - $99,711	-126 Reduced 16.67%	630 $493,000
Q2 2021 Jul 16, 2021	BUY	$563.46 - $762.32 $7,888 - $10,672	14 Added 1.89%	756 $513,000
Q1 2021 May 10, 2021	BUY	$563.0 - $883.09 $6,756 - $10,597	12 Added 1.64%	742 $497,000
Q4 2020 Jan 29, 2021	SELL	$388.04 - $705.67 $6,596 - $11,996	-17 Reduced 2.28%	730 $518,000
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $167,275 - $372,245	747 New	747 $10.3 Million

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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