Trivest Advisors LTD Tesla, Inc. Transaction History

Trivest Advisors LTD

$1.93 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$162.5 - $248.42 $731,250 - $1.12 Million	4,500 New	4,500 $791,000
Q3 2023 Nov 07, 2023	BUY	$215.49 - $293.34 $3.45 Million - $4.69 Million	16,000 Added 12.21%	147,000 $36.8 Million
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $14.8 Million - $26.3 Million	95,940 Added 273.65%	131,000 $34.3 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $324,300 - $642,720	3,000 Added 9.36%	35,060 $7.27 Million
Q4 2022 Feb 08, 2023	SELL	$109.1 - $249.44 $18.1 Million - $41.4 Million	-166,000 Reduced 83.81%	32,060 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $18.7 Million - $65.3 Million	70,360 Added 55.1%	198,060 $52.5 Million
Q2 2022 Aug 09, 2022	BUY	$628.16 - $1145.45 $21.7 Million - $39.6 Million	34,600 Added 37.16%	127,700 $86 Million
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $147 Million - $231 Million	-192,200 Reduced 67.37%	93,100 $100 Million
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $69.2 Million - $110 Million	89,300 Added 45.56%	285,300 $301 Million
Q3 2021 Nov 09, 2021	BUY	$643.38 - $791.36 $13.8 Million - $17 Million	21,500 Added 12.32%	196,000 $152 Million
Q2 2021 Aug 11, 2021	BUY	$563.46 - $762.32 $36.9 Million - $49.9 Million	65,500 Added 60.09%	174,500 $119 Million
Q1 2021 May 06, 2021	SELL	$563.0 - $883.09 $122 Million - $192 Million	-217,200 Reduced 66.58%	109,000 $72.8 Million
Q4 2020 Feb 08, 2021	BUY	$388.04 - $705.67 $53.2 Million - $96.8 Million	137,200 Added 72.59%	326,200 $230 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $33.4 Million - $74.2 Million	149,000 Added 372.5%	189,000 $81.1 Million
Q2 2020 Aug 07, 2020	BUY	$90.89 - $215.96 $3.64 Million - $8.64 Million	40,000 New	40,000 $43.2 Million

Others Institutions Holding TSLA

# of Institutions

3,497

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$61.6 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$49.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29.6 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$15.1 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$11.1 Billion
1.42% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $819B
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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