Xml Financial, LLC Tesla, Inc. Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 6,023 shares of TSLA stock, worth $2.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,023

Previous 5,964 0.99%

Holding current value

$2.12 Million

Previous $1.18 Million 33.47%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$191.76 - $263.26 $11,313 - $15,532	59 Added 0.99%	6,023 $1.58 Million
Q2 2024 Jul 22, 2024	BUY	$142.05 - $197.88 $24,716 - $34,431	174 Added 3.01%	5,964 $1.18 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $8,612 - $13,166	-53 Reduced 0.91%	5,790 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $90,982 - $121,528	-461 Reduced 7.31%	5,843 $1.45 Million
Q3 2023 Nov 06, 2023	BUY	$215.49 - $293.34 $301,039 - $409,795	1,397 Added 28.47%	6,304 $1.58 Million
Q2 2023 Aug 07, 2023	BUY	$153.75 - $274.45 $125,152 - $223,402	814 Added 19.89%	4,907 $1.28 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $66,481 - $131,757	-615 Reduced 13.06%	4,093 $849,000
Q4 2022 Feb 09, 2023	SELL	$109.1 - $249.44 $13,637 - $31,180	-125 Reduced 2.59%	4,708 $579,000
Q3 2022 Nov 04, 2022	BUY	$265.25 - $927.96 $915,377 - $3.2 Million	3,451 Added 249.71%	4,833 $1.28 Million
Q2 2022 Aug 01, 2022	SELL	$628.16 - $1145.45 $60,303 - $109,963	-96 Reduced 6.5%	1,382 $931,000
Q1 2022 May 02, 2022	SELL	$764.04 - $1199.78 $74,875 - $117,578	-98 Reduced 6.22%	1,478 $1.59 Million
Q4 2021 Feb 01, 2022	SELL	$775.22 - $1229.91 $279,079 - $442,767	-360 Reduced 18.6%	1,576 $1.67 Million
Q3 2021 Nov 01, 2021	BUY	$643.38 - $791.36 $337,131 - $414,672	524 Added 37.11%	1,936 $1.5 Million
Q2 2021 Aug 10, 2021	SELL	$563.46 - $762.32 $25,919 - $35,066	-46 Reduced 3.16%	1,412 $960,000
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $93,458 - $146,592	-166 Reduced 10.22%	1,458 $974,000
Q4 2020 Feb 08, 2021	BUY	$388.04 - $705.67 $17,073 - $31,049	44 Added 2.78%	1,624 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $282,151 - $627,883	1,260 Added 393.75%	1,580 $678,000
Q2 2020 Jul 31, 2020	BUY	$90.89 - $215.96 $29,084 - $69,107	320 New	320 $346,000

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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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Xml Financial, LLC Tesla, Inc. Transaction History