Trek Financial, LLC Tesla, Inc. Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 8,874 shares of TSLA stock, worth $3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,874

Previous 29,830 70.25%

Holding current value

$3 Million

Previous $5.9 Million 60.67%

% of portfolio

0.19%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $4.02 Million - $5.52 Million	-20,956 Reduced 70.25%	8,874 $2.32 Million
Q2 2024 Aug 12, 2024	BUY	$142.05 - $197.88 $3.04 Million - $4.24 Million	21,436 Added 255.37%	29,830 $5.9 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $390,325 - $596,704	2,402 Added 40.09%	8,394 $1.48 Million
Q4 2023 Feb 08, 2024	BUY	$197.36 - $263.62 $61,971 - $82,776	314 Added 5.53%	5,992 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $200,405 - $272,806	930 Added 19.59%	5,678 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $45,971 - $82,060	299 Added 6.72%	4,748 $1.24 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $6,918 - $13,711	64 Added 1.46%	4,449 $922,000
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $14,073 - $32,177	129 Added 3.03%	4,385 $540,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $745,883 - $2.61 Million	2,812 Added 194.74%	4,256 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$628.16 - $1145.45 $6,909 - $12,599	-11 Reduced 0.76%	1,444 $972,000
Q1 2022 May 10, 2022	BUY	$764.04 - $1199.78 $186,425 - $292,746	244 Added 20.15%	1,455 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $35,385 - $43,524	55 Added 4.76%	1,211 $939,000
Q2 2021 Aug 06, 2021	SELL	$563.46 - $762.32 $4,507 - $6,098	-8 Reduced 0.69%	1,156 $786,000
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $111,474 - $174,851	-198 Reduced 14.54%	1,164 $777,000
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $102,054 - $185,591	263 Added 23.93%	1,362 $961,000
Q3 2020 Nov 17, 2020	BUY	$223.93 - $498.32 $246,099 - $547,653	1,099 New	1,099 $471,000

Others Institutions Holding TSLA

# of Institutions

3,645

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 $1.07T
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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Trek Financial, LLC Tesla, Inc. Transaction History