Trilogy Capital Inc. Tesla, Inc. Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,288 shares of TSLA stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,288

Previous 4,057 5.69%

Holding current value

$1.5 Million

Previous $1.06 Million 63.15%

% of portfolio

0.09%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$213.65 - $479.86 $49,353 - $110,847	231 Added 5.69%	4,288 $1.73 Million
Q3 2024 Oct 18, 2024	BUY	$191.76 - $263.26 $8,245 - $11,320	43 Added 1.07%	4,057 $1.06 Million
Q2 2024 Jul 22, 2024	SELL	$142.05 - $197.88 $39,774 - $55,406	-280 Reduced 6.52%	4,014 $794,000
Q1 2024 Apr 17, 2024	BUY	$162.5 - $248.42 $398,287 - $608,877	2,451 Added 132.99%	4,294 $754,000
Q4 2023 Jan 11, 2024	BUY	$197.36 - $263.62 $29,011 - $38,752	147 Added 8.67%	1,843 $457,000
Q3 2023 Oct 16, 2023	SELL	$215.49 - $293.34 $7,542 - $10,266	-35 Reduced 2.02%	1,696 $424,000
Q2 2023 Jul 24, 2023	BUY	$153.75 - $274.45 $31,672 - $56,536	206 Added 13.51%	1,731 $453,000
Q1 2023 Apr 17, 2023	BUY	$108.1 - $214.24 $164,852 - $326,716	1,525 New	1,525 $316,000
Q3 2022 Oct 21, 2022	BUY	$265.25 - $927.96 $194,428 - $680,194	733 Added 205.9%	1,089 $289,000
Q2 2022 Jul 20, 2022	BUY	$628.16 - $1145.45 $11,935 - $21,763	19 Added 5.64%	356 $240,000
Q1 2022 Apr 08, 2022	SELL	$764.04 - $1199.78 $310,964 - $488,310	-407 Reduced 54.7%	337 $363,000
Q4 2021 Jan 18, 2022	BUY	$775.22 - $1229.91 $40,311 - $63,955	52 Added 7.51%	744 $786,000
Q3 2021 Oct 15, 2021	SELL	$643.38 - $791.36 $66,911 - $82,301	-104 Reduced 13.07%	692 $537,000
Q2 2021 Jul 14, 2021	SELL	$563.46 - $762.32 $217,495 - $294,255	-386 Reduced 32.66%	796 $546,000
Q1 2021 Apr 12, 2021	BUY	$563.0 - $883.09 $59,678 - $93,607	106 Added 9.85%	1,182 $789,000
Q4 2020 Feb 05, 2021	SELL	$388.04 - $705.67 $21,342 - $38,811	-55 Reduced 4.86%	1,076 $759,000
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $207,807 - $462,440	928 Added 457.14%	1,131 $485,000
Q2 2020 Jul 22, 2020	BUY	$90.89 - $215.96 $18,450 - $43,839	203 New	203 $334,000
Q4 2018 Jan 15, 2019	SELL	$50.11 - $75.36 $26,257 - $39,488	-524 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$52.65 - $75.91 $3,211 - $4,630	-61 Reduced 10.43%	524 $139,000
Q2 2018 Aug 20, 2018	SELL	$50.5 - $74.17 $16,109 - $23,660	-319 Reduced 35.29%	585 $201,000
Q1 2018 May 24, 2018	BUY	$51.56 - $71.48 $46,610 - $64,617	904 New	904 $241,000

Others Institutions Holding TSLA

# of Institutions

4,069

Shares Held

1.4B

Call Options Held

182M

Put Options Held

194M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.11T
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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Trilogy Capital Inc. Tesla, Inc. Transaction History