Tb Alternative Assets Ltd. Tesla, Inc. Transaction History

Tb Alternative Assets Ltd.

$402 Million
Q3 2024

A detailed history of Tb Alternative Assets Ltd. transactions in Tesla, Inc. stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 25,638 shares of TSLA stock, worth $6.38 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

25,638

Previous 18,210 40.79%

Holding current value

$6.38 Million

Previous $3.6 Million 86.18%

% of portfolio

1.67%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$191.76 - $263.26 $1.42 Million - $1.96 Million	7,428 Added 40.79%	25,638 $6.71 Million
Q2 2024 Jul 18, 2024	SELL	$142.05 - $197.88 $2.94 Million - $4.09 Million	-20,690 Reduced 53.19%	18,210 $3.6 Million
Q1 2024 Apr 15, 2024	SELL	$162.5 - $248.42 $2.39 Million - $3.65 Million	-14,700 Reduced 27.43%	38,900 $6.84 Million
Q4 2023 Jan 12, 2024	BUY	$197.36 - $263.62 $1.22 Million - $1.63 Million	6,200 Added 13.08%	53,600 $13.3 Million
Q3 2023 Oct 13, 2023	BUY	$215.49 - $293.34 $8.94 Million - $12.2 Million	41,500 Added 703.39%	47,400 $11.9 Million
Q2 2023 Jul 21, 2023	BUY	$153.75 - $274.45 $907,125 - $1.62 Million	5,900 New	5,900 $1.54 Million
Q4 2020 Jan 20, 2021	SELL	$388.04 - $705.67 $1.63 Million - $2.96 Million	-4,200 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$223.93 - $498.32 $1.68 Million - $3.74 Million	-7,500 Reduced 64.1%	4,200 $1.8 Million
Q2 2020 Jul 22, 2020	BUY	$90.89 - $215.96 $917,989 - $2.18 Million	10,100 Added 631.25%	11,700 $12.6 Million
Q1 2020 Apr 24, 2020	BUY	$72.24 - $183.48 $115,583 - $293,568	1,600 New	1,600 $838,000
Q2 2019 Jul 16, 2019	SELL	$35.79 - $58.36 $558,324 - $910,416	-15,600 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$52.08 - $69.46 $812,448 - $1.08 Million	15,600 New	15,600 $4.37 Million
Q2 2018 Jul 20, 2018	SELL	$50.5 - $74.17 $1.22 Million - $1.79 Million	-24,100 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$51.56 - $71.48 $82,496 - $114,368	-1,600 Reduced 6.23%	24,100 $6.41 Million
Q4 2017 Jan 25, 2018	BUY	$59.85 - $71.93 $873,810 - $1.05 Million	14,600 Added 131.53%	25,700 $8 Million
Q3 2017 Oct 17, 2017	BUY	$63.91 - $77.0 $709,401 - $854,700	11,100	11,100 $3.79 Million

Others Institutions Holding TSLA

# of Institutions

3,511

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $786B
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 Tb Alternative Assets Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Tb Alternative Assets Ltd. with notifications on news.

Account

Tb Alternative Assets Ltd. Tesla, Inc. Transaction History