Verdence Capital Advisors LLC Tesla, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 14,332 shares of TSLA stock, worth $4.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,332

Previous 13,735 4.35%

Holding current value

$4.6 Million

Previous $2.72 Million 38.02%

% of portfolio

0.31%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$191.76 - $263.26 $114,480 - $157,166	597 Added 4.35%	14,332 $3.75 Million
Q2 2024 Jul 25, 2024	SELL	$142.05 - $197.88 $55,115 - $76,777	-388 Reduced 2.75%	13,735 $2.72 Million
Q1 2024 Apr 25, 2024	SELL	$162.5 - $248.42 $48,912 - $74,774	-301 Reduced 2.09%	14,123 $2.48 Million
Q4 2023 Jan 31, 2024	SELL	$197.36 - $263.62 $232,095 - $310,017	-1,176 Reduced 7.54%	14,424 $3.58 Million
Q3 2023 Oct 25, 2023	BUY	$215.49 - $293.34 $897,300 - $1.22 Million	4,164 Added 36.41%	15,600 $3.9 Million
Q2 2023 Jul 28, 2023	BUY	$153.75 - $274.45 $40,590 - $72,454	264 Added 2.36%	11,436 $2.99 Million
Q1 2023 Apr 24, 2023	SELL	$108.1 - $214.24 $2,053 - $4,070	-19 Reduced 0.17%	11,172 $2.32 Million
Q4 2022 Jan 20, 2023	SELL	$109.1 - $249.44 $52,804 - $120,728	-484 Reduced 4.15%	11,191 $0
Q3 2022 Nov 15, 2022	BUY	$265.25 - $927.96 $2.12 Million - $7.41 Million	7,987 Added 216.57%	11,675 $3.1 Million
Q2 2022 Aug 08, 2022	BUY	$628.16 - $1145.45 $55,906 - $101,945	89 Added 2.47%	3,688 $2.48 Million
Q1 2022 May 02, 2022	BUY	$764.04 - $1199.78 $45,078 - $70,787	59 Added 1.67%	3,599 $3.88 Million
Q4 2021 Jan 26, 2022	SELL	$775.22 - $1229.91 $15,504 - $24,598	-20 Reduced 0.56%	3,540 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $643 - $791	1 Added 0.03%	3,560 $2.76 Million
Q2 2021 Aug 06, 2021	BUY	$563.46 - $762.32 $115,509 - $156,275	205 Added 6.11%	3,559 $2.42 Million
Q1 2021 May 11, 2021	SELL	$563.0 - $883.09 $83,887 - $131,580	-149 Reduced 4.25%	3,354 $2.24 Million
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $50,833 - $92,442	-131 Reduced 3.6%	3,503 $2.47 Million
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $656,786 - $1.46 Million	2,933 Added 418.4%	3,634 $1.56 Million
Q2 2020 Aug 11, 2020	BUY	$90.89 - $215.96 $4,908 - $11,661	54 Added 8.35%	701 $757,000
Q1 2020 May 13, 2020	BUY	$72.24 - $183.48 $46,739 - $118,711	647 New	647 $339,000

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.01T
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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Verdence Capital Advisors LLC Tesla, Inc. Transaction History