Ubs Oconnor LLC Tesla, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 50,000 shares of TSLA stock, worth $24 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

50,000

Holding current value

$24 Million

% of portfolio

0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $1.1 Million - $1.53 Million	-7,750 Reduced 44.29%	9,750 $1.93 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $2.6 Million - $3.97 Million	16,000 Added 1066.67%	17,500 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $197,360 - $263,620	-1,000 Reduced 40.0%	1,500 $372,000
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $215,490 - $293,340	-1,000 Reduced 28.57%	2,500 $625,000
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $538,125 - $960,575	3,500 New	3,500 $916 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $1.79 Million - $3.54 Million	-16,526 Reduced 94.29%	1,000 $207,000
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $4.66 Million - $10.7 Million	-42,738 Reduced 70.92%	17,526 $0
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $13.1 Million - $46 Million	49,564 Added 463.21%	60,264 $16 Billion
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $468,607 - $854,505	-746 Reduced 6.52%	10,700 $7.21 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $1.1 Million - $1.73 Million	1,446 Added 14.46%	11,446 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $7.75 Million - $12.3 Million	-10,000 Reduced 50.0%	10,000 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $6.43 Million - $7.91 Million	10,000 Added 100.0%	20,000 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $22.3 Million - $30.1 Million	-39,500 Reduced 79.8%	10,000 $6.8 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $717,495 - $1.34 Million	-15,500 Reduced 23.85%	49,500 $4.14 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $268,460 - $437,758	-7,501 Reduced 10.35%	65,000 $0
Q1 2019 May 13, 2019	BUY	$52.08 - $69.46 $2.99 Million - $3.99 Million	57,501 Added 383.34%	72,501 $0
Q4 2018 Feb 15, 2019	SELL	$50.11 - $75.36 $2.33 Million - $3.5 Million	-46,500 Reduced 75.61%	15,000 $998,000
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $3.24 Million - $4.67 Million	61,500 New	61,500 $0

Others Institutions Holding TSLA

# of Institutions

3,649

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$115 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$91.2 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$53.6 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$28.5 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$20.5 Billion
1.79% 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 $1.52T
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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