Ubs Group Ag Tesla, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tesla, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,681,126 shares of TSLA stock, worth $1.55 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,681,126

Previous 8,692,068 57.65%

Holding current value

$1.55 Billion

Previous $1.72 Billion 44.0%

% of portfolio

0.21%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $393 Million - $539 Million	-2,047,442 Reduced 23.56%	6,644,626 $1.74 Billion
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $91.5 Million - $128 Million	644,389 Added 8.01%	8,692,068 $1.72 Billion
Q1 2024 May 13, 2024	BUY	$162.5 - $248.42 $446 Million - $682 Million	2,745,484 Added 51.78%	8,047,679 $1.41 Billion
Q4 2023 Feb 09, 2024	BUY	$197.36 - $263.62 $164 Million - $219 Million	829,365 Added 18.54%	5,302,195 $1.32 Billion
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $60 Million - $81.6 Million	-278,248 Reduced 5.86%	4,472,830 $1.12 Billion
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $45.9 Million - $82 Million	298,848 Added 6.71%	4,751,078 $1.24 Billion
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $35.8 Million - $71 Million	-331,212 Reduced 6.92%	4,452,230 $924 Million
Q4 2022 Feb 08, 2023	BUY	$109.1 - $249.44 $328 Million - $749 Million	3,004,028 Added 168.82%	4,783,442 $589 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $207 Million - $725 Million	781,463 Added 78.31%	1,779,414 $472 Million
Q2 2022 Aug 10, 2022	BUY	$628.16 - $1145.45 $30.4 Million - $55.4 Million	48,390 Added 5.1%	997,951 $672 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $318 Million - $499 Million	415,704 Added 77.87%	949,561 $1.02 Billion
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $77.9 Million - $124 Million	-100,547 Reduced 15.85%	533,857 $564 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $109 Million - $135 Million	170,140 Added 36.65%	634,404 $492 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $19.1 Million - $25.9 Million	33,973 Added 7.9%	464,264 $316 Million
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $2.77 Million - $4.35 Million	-4,927 Reduced 1.13%	430,291 $287 Million
Q4 2020 Feb 11, 2021	SELL	$388.04 - $705.67 $150 Million - $273 Million	-386,708 Reduced 47.05%	435,218 $307 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $165 Million - $368 Million	738,362 Added 883.59%	821,926 $353 Million
Q2 2020 Jul 31, 2020	SELL	$90.89 - $215.96 $160,329 - $380,953	-1,764 Reduced 2.07%	83,564 $90.2 Million
Q1 2020 May 01, 2020	SELL	$72.24 - $183.48 $138,773 - $352,465	-1,921 Reduced 2.2%	85,328 $44.7 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $557,424 - $1.04 Million	12,042 Added 16.01%	87,249 $36.5 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $414,344 - $519,203	-9,800 Reduced 11.53%	75,207 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $14,208 - $23,168	397 Added 0.47%	85,007 $19 Million
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $208,840 - $278,534	4,010 Added 4.98%	84,610 $23.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $556,722 - $837,249	11,110 Added 15.99%	80,600 $26.8 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $810,915 - $1.17 Million	-15,402 Reduced 18.14%	69,490 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $2.21 Million - $3.25 Million	-43,849 Reduced 34.06%	84,892 $29.1 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $242,177 - $335,741	4,697 Added 3.79%	128,741 $34.3 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $2.5 Million - $3.01 Million	-41,823 Reduced 25.21%	124,044 $38.6 Million
Q3 2017 Nov 14, 2017	SELL	$63.91 - $77.0 $2.8 Million - $3.38 Million	-43,886 Reduced 20.92%	165,867 $56.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,812 Added 191.56%	209,753 $75.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	71,941	71,941 $20 Million

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.33T
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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