Toroso Investments, LLC Tesla, Inc. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 224,878 shares of TSLA stock, worth $96.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

224,878

Previous 31,065 623.9%

Holding current value

$96.8 Million

Previous $8.13 Million 623.93%

% of portfolio

0.71%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $5.65 Million - $7.76 Million	-29,470 Reduced 11.59%	224,878 $58.8 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $1.17 Million - $1.62 Million	-8,205 Reduced 3.13%	254,348 $50.3 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $3.23 Million - $4.94 Million	-19,899 Reduced 7.05%	262,553 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $25,459 - $34,006	-129 Reduced 0.05%	282,452 $70.2 Million
Q3 2023 Nov 15, 2023	BUY	$215.49 - $293.34 $2.16 Million - $2.94 Million	10,025 Added 3.68%	282,581 $70.7 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $1.94 Million - $3.47 Million	-12,645 Reduced 4.43%	272,556 $71.3 Million
Q1 2023 May 23, 2023	BUY	$108.1 - $214.24 $7.31 Million - $14.5 Million	67,610 Added 31.07%	285,201 $59.2 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $4.5 Million - $8.92 Million	41,637 Added 23.66%	217,591 $45.1 Million
Q4 2022 Feb 15, 2023	SELL	$109.1 - $249.44 $1.43 Million - $3.28 Million	-13,134 Reduced 6.95%	175,954 $21.7 Million
Q3 2022 Nov 23, 2022	BUY	$265.25 - $927.96 $34.6 Million - $121 Million	130,490 Added 222.69%	189,088 $50.2 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $260,058 - $474,216	-414 Reduced 0.7%	58,598 $39.5 Million
Q1 2022 May 20, 2022	BUY	$764.04 - $1199.78 $5.22 Million - $8.2 Million	6,837 Added 13.1%	59,012 $63.6 Million
Q4 2021 Feb 16, 2022	BUY	$775.22 - $1229.91 $1.69 Million - $2.68 Million	2,182 Added 4.36%	52,175 $55.1 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $4.87 Million - $5.99 Million	7,569 Added 17.84%	49,993 $38.8 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $9.77 Million - $13.2 Million	17,338 Added 69.11%	42,424 $28.8 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $6.88 Million - $10.8 Million	12,223 Added 95.02%	25,086 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $2.9 Million - $5.27 Million	7,468 Added 138.42%	12,863 $9.08 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $1.02 Million - $2.26 Million	4,535 Added 527.33%	5,395 $2.32 Million
Q2 2020 Aug 17, 2020	SELL	$90.89 - $215.96 $14,905 - $35,417	-164 Reduced 16.02%	860 $929,000
Q1 2020 May 08, 2020	BUY	$72.24 - $183.48 $9,102 - $23,118	126 Added 14.03%	1,024 $537,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $41,568 - $77,398	898 New	898 $376,000

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 $1.36T
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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Tesla, Inc. Transaction History