Transcend Capital Advisors, LLC Tesla, Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 15,669 shares of TSLA stock, worth $5.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,669

Previous 14,638 7.04%

Holding current value

$5.03 Million

Previous $2.9 Million 41.54%

% of portfolio

0.28%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$191.76 - $263.26 $197,704 - $271,421	1,031 Added 7.04%	15,669 $4.1 Million
Q2 2024 Jul 02, 2024	BUY	$142.05 - $197.88 $77,559 - $108,042	546 Added 3.87%	14,638 $2.9 Million
Q1 2024 May 03, 2024	SELL	$162.5 - $248.42 $399,587 - $610,864	-2,459 Reduced 14.86%	14,092 $2.48 Million
Q4 2023 Feb 05, 2024	SELL	$197.36 - $263.62 $240,779 - $321,616	-1,220 Reduced 6.87%	16,551 $4.11 Million
Q3 2023 Oct 31, 2023	BUY	$215.49 - $293.34 $121,967 - $166,030	566 Added 3.29%	17,771 $4.45 Million
Q2 2023 Jul 13, 2023	SELL	$153.75 - $274.45 $32,287 - $57,634	-210 Reduced 1.21%	17,205 $4.5 Million
Q1 2023 Apr 12, 2023	BUY	$108.1 - $214.24 $314,679 - $623,652	2,911 Added 20.07%	17,415 $3.61 Million
Q4 2022 Jan 20, 2023	BUY	$109.1 - $249.44 $129,501 - $296,085	1,187 Added 8.91%	14,504 $0
Q3 2022 Oct 17, 2022	BUY	$265.25 - $927.96 $2.55 Million - $8.92 Million	9,615 Added 259.72%	13,317 $3.53 Million
Q2 2022 Jul 12, 2022	BUY	$628.16 - $1145.45 $10,678 - $19,472	17 Added 0.46%	3,702 $2.49 Million
Q1 2022 Apr 20, 2022	BUY	$764.04 - $1199.78 $90,156 - $141,574	118 Added 3.31%	3,685 $3.97 Million
Q4 2021 Jan 20, 2022	BUY	$775.22 - $1229.91 $123,259 - $195,555	159 Added 4.67%	3,567 $3.77 Million
Q3 2021 Nov 04, 2021	BUY	$643.38 - $791.36 $2.19 Million - $2.7 Million	3,408 New	3,408 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $1.95 Million - $2.64 Million	-3,459 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $269,114 - $422,117	-478 Reduced 12.14%	3,459 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $101,278 - $184,179	261 Added 7.1%	3,937 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $823,166 - $1.83 Million	3,676 New	3,676 $1.58 Million
Q2 2020 Aug 05, 2020	SELL	$90.89 - $215.96 $92,071 - $218,767	-1,013 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$72.24 - $183.48 $73,179 - $185,865	1,013 New	1,013 $512,000

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.01T
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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Transcend Capital Advisors, LLC Tesla, Inc. Transaction History