Tradewinds Capital Management, LLC Tesla, Inc. Transaction History

Tradewinds Capital Management, LLC

$371 Million
Q1 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 734 shares of TSLA stock, worth $209,153. This represents 0.05% of its overall portfolio holdings.

Number of Shares

734

Previous 559 31.31%

Holding current value

$209,153

Previous $225,000 15.56%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$222.15 - $428.22 $38,876 - $74,938	175 Added 31.31%	734 $190,000
Q4 2024 Feb 03, 2025	SELL	$213.65 - $479.86 $78,623 - $176,588	-368 Reduced 39.7%	559 $225,000
Q3 2024 Oct 16, 2024	BUY	$191.76 - $263.26 $11,697 - $16,058	61 Added 7.04%	927 $242,000
Q2 2024 Jul 17, 2024	SELL	$142.05 - $197.88 $38,353 - $53,427	-270 Reduced 23.77%	866 $171,000
Q1 2024 Apr 18, 2024	SELL	$162.5 - $248.42 $9,587 - $14,656	-59 Reduced 4.94%	1,136 $199,000
Q4 2023 Jan 31, 2024	SELL	$197.36 - $263.62 $14,407 - $19,244	-73 Reduced 5.76%	1,195 $296,000
Q1 2023 Apr 10, 2023	BUY	$108.1 - $214.24 $11,242 - $22,280	104 Added 8.93%	1,268 $263,000
Q4 2022 Jan 20, 2023	SELL	$109.1 - $249.44 $327 - $748	-3 Reduced 0.26%	1,164 $0
Q3 2022 Oct 18, 2022	BUY	$265.25 - $927.96 $212,995 - $745,151	803 Added 220.6%	1,167 $310,000
Q2 2022 Jul 21, 2022	SELL	$628.16 - $1145.45 $101,133 - $184,417	-161 Reduced 30.67%	364 $245,000
Q1 2022 Apr 25, 2022	BUY	$764.04 - $1199.78 $8,404 - $13,197	11 Added 2.14%	525 $566,000
Q4 2021 Feb 02, 2022	SELL	$775.22 - $1229.91 $10,853 - $17,218	-14 Reduced 2.65%	514 $543,000
Q2 2021 Jul 30, 2021	BUY	$563.46 - $762.32 $48,457 - $65,559	86 Added 19.46%	528 $359,000
Q1 2021 Apr 23, 2021	BUY	$563.0 - $883.09 $48,981 - $76,828	87 Added 24.51%	442 $295,000
Q4 2020 Feb 10, 2021	BUY	$388.04 - $705.67 $23,282 - $42,340	60 Added 20.34%	355 $251,000
Q3 2020 Oct 26, 2020	BUY	$223.93 - $498.32 $60,461 - $134,546	270 Added 1080.0%	295 $127,000
Q2 2020 Aug 11, 2020	SELL	$90.89 - $215.96 $1,817 - $4,319	-20 Reduced 44.44%	25 $27,000
Q1 2020 May 11, 2020	SELL	$72.24 - $183.48 $361 - $917	-5 Reduced 10.0%	45 $24,000
Q4 2019 Feb 04, 2020	BUY	$46.29 - $86.19 $138 - $258	3 Added 6.38%	50 $21,000
Q2 2019 Aug 08, 2019	BUY	$35.79 - $58.36 $501 - $817	14 Added 42.42%	47 $11,000
Q1 2019 Apr 23, 2019	SELL	$52.08 - $69.46 $5,520 - $7,362	-106 Reduced 76.26%	33 $9,000
Q4 2018 Jan 31, 2019	BUY	$50.11 - $75.36 $50 - $75	1 Added 0.72%	139 $46,000
Q2 2018 Aug 06, 2018	BUY	$50.5 - $74.17 $50 - $74	1 Added 0.73%	138 $47,000
Q3 2017 Nov 03, 2017	BUY	$63.91 - $77.0 $8,755 - $10,549	137	137 $47,000

Others Institutions Holding TSLA

# of Institutions

4,294

Shares Held

1.48B

Call Options Held

226M

Put Options Held

272M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $900B
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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Tradewinds Capital Management, LLC Tesla, Inc. Transaction History