Vident Investment Advisory, LLC Tesla, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $98,553 - $175,922	641 Added 0.9%	71,754 $18.8 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $2.95 Million - $5.85 Million	27,298 Added 62.3%	71,113 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $2.86 Million - $6.54 Million	26,200 Added 148.74%	43,815 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $3.46 Million - $12.1 Million	13,029 Added 284.1%	17,615 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $761,329 - $1.39 Million	1,212 Added 35.92%	4,586 $3.09 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $478,289 - $751,062	-626 Reduced 15.65%	3,374 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $589,942 - $935,961	761 Added 23.49%	4,000 $4.23 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $382,811 - $470,859	-595 Reduced 15.52%	3,239 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $256,937 - $347,617	456 Added 13.5%	3,834 $2.61 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $937,395 - $1.47 Million	1,665 Added 97.2%	3,378 $2.26 Million
Q4 2020 Feb 08, 2021	BUY	$388.04 - $705.67 $341,087 - $620,283	879 Added 105.4%	1,713 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $101,888 - $226,735	455 Added 120.05%	834 $358,000
Q2 2020 Jul 17, 2020	SELL	$90.89 - $215.96 $336,474 - $799,483	-3,702 Reduced 90.71%	379 $409,000
Q1 2020 May 12, 2020	SELL	$72.24 - $183.48 $17,193 - $43,668	-238 Reduced 5.51%	4,081 $2.14 Million
Q4 2019 Feb 11, 2020	BUY	$46.29 - $86.19 $26,014 - $48,438	562 Added 14.96%	4,319 $1.81 Million
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $17,673 - $22,145	418 Added 12.52%	3,757 $905,000
Q2 2019 Aug 12, 2019	BUY	$35.79 - $58.36 $33,320 - $54,333	931 Added 38.66%	3,339 $746,000
Q1 2019 May 08, 2019	SELL	$52.08 - $69.46 $33,227 - $44,315	-638 Reduced 20.95%	2,408 $674,000
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $30,466 - $45,818	608 Added 24.94%	3,046 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $128,360 - $185,068	2,438 New	2,438 $646,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $40,198 - $59,039	-796 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$51.56 - $71.48 $4,279 - $5,932	-83 Reduced 9.44%	796 $232,000
Q4 2017 Feb 15, 2018	SELL	$59.85 - $71.93 $9,157 - $11,005	-153 Reduced 14.83%	879 $274,000
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $65,955 - $79,464	1,032	1,032 $352,000

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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