Townsquare Capital LLC Tesla, Inc. Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 150,559 shares of TSLA stock, worth $53.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

150,559

Previous 137,314 9.65%

Holding current value

$53.3 Million

Previous $35.9 Million 69.23%

% of portfolio

0.71%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$213.65 - $479.86 $2.83 Million - $6.36 Million	13,245 Added 9.65%	150,559 $60.8 Million
Q3 2024 Nov 13, 2024	BUY	$191.76 - $263.26 $6.61 Million - $9.08 Million	34,492 Added 33.55%	137,314 $35.9 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $2.65 Million - $3.69 Million	18,670 Added 22.19%	102,822 $20.3 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $3.63 Million - $5.54 Million	22,319 Added 36.1%	84,152 $14.8 Million
Q4 2023 Feb 15, 2024	SELL	$197.36 - $263.62 $2.97 Million - $3.97 Million	-15,055 Reduced 19.58%	61,833 $15.4 Million
Q3 2023 Nov 15, 2023	BUY	$215.49 - $293.34 $2.8 Million - $3.81 Million	12,973 Added 20.3%	76,888 $19.2 Million
Q2 2023 Nov 13, 2023	BUY	$153.75 - $274.45 $3.05 Million - $5.45 Million	19,845 Added 45.03%	63,915 $16.7 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $638,871 - $1.27 Million	5,910 Added 15.49%	44,070 $9.14 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $1.22 Million - $2.8 Million	11,216 Added 41.63%	38,160 $4.7 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $4.43 Million - $15.5 Million	16,702 Added 163.07%	26,944 $7.15 Million
Q2 2022 Aug 08, 2022	BUY	$628.16 - $1145.45 $1.91 Million - $3.49 Million	3,047 Added 42.35%	10,242 $6.9 Million
Q1 2022 Apr 28, 2022	BUY	$764.04 - $1199.78 $783,141 - $1.23 Million	1,025 Added 16.61%	7,195 $7.75 Million
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $222,488 - $352,984	-287 Reduced 4.44%	6,170 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $229,043 - $281,724	356 Added 5.84%	6,457 $5.01 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $534,723 - $723,441	949 Added 18.42%	6,101 $4.02 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $707,691 - $1.11 Million	1,257 Added 32.27%	5,152 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $475,349 - $864,445	1,225 Added 45.88%	3,895 $2.75 Million
Q3 2020 Dec 01, 2020	BUY	$223.93 - $498.32 $564,975 - $1.26 Million	2,523 Added 1716.33%	2,670 $1.11 Million
Q2 2020 Aug 17, 2020	SELL	$90.89 - $215.96 $23,540 - $55,933	-259 Reduced 63.79%	147 $220,000
Q1 2020 May 18, 2020	BUY	$72.24 - $183.48 $29,329 - $74,492	406 New	406 $285,000
Q4 2019 May 18, 2020	SELL	$46.29 - $86.19 $39,253 - $73,089	-848 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $35,853 - $44,927	848 New	848 $285,000

Others Institutions Holding TSLA

# of Institutions

4,341

Shares Held

1.48B

Call Options Held

214M

Put Options Held

262M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.12T
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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Townsquare Capital LLC Tesla, Inc. Transaction History