Boothbay Fund Management, LLC Tesla, Inc. Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 15,000 shares of TSLA stock, worth $5.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,000

Previous 12,643 18.64%

Holding current value

$5.07 Million

Previous $3.31 Million 83.1%

% of portfolio

0.19%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$213.65 - $479.86 $1.65 Million - $3.71 Million	7,739 Added 61.21%	20,382 $8.23 Million
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $356,865 - $489,926	-1,861 Reduced 12.83%	12,643 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $1.61 Million - $2.24 Million	11,335 Added 357.68%	14,504 $2.87 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $479,212 - $732,590	-2,949 Reduced 48.2%	3,169 $557,000
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $3.09 Million - $4.13 Million	-15,678 Reduced 71.93%	6,118 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $3.5 Million - $4.76 Million	16,225 Added 291.24%	21,796 $5.45 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $470,936 - $840,640	3,063 Added 122.13%	5,571 $1.46 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $1.41 Million - $2.8 Million	-13,089 Reduced 83.92%	2,508 $520,000
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $428,217 - $979,052	-3,925 Reduced 20.11%	15,597 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $3.38 Million - $11.8 Million	12,741 Added 187.89%	19,522 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $1.74 Million - $3.17 Million	2,765 Added 68.85%	6,781 $4.57 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $14.6 Million - $22.9 Million	-19,075 Reduced 82.61%	4,016 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $15.8 Million - $25.1 Million	20,382 Added 752.38%	23,091 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $1.74 Million - $2.14 Million	2,709 New	2,709 $2.1 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $236,460 - $370,897	-420 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $162,976 - $296,381	420 New	420 $296,000
Q3 2020 Nov 16, 2020	SELL	$223.93 - $498.32 $1.35 Billion - $3.01 Billion	-6,037,130 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $549 Million - $1.3 Billion	6,037,130 New	6,037,130 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $215,029 - $315,815	-4,258 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$51.56 - $71.48 $219,542 - $304,361	4,258 New	4,258 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $273,933 - $329,223	-4,577 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $292,516 - $352,429	4,577	4,577 $1.56 Million

Others Institutions Holding TSLA

# of Institutions

4,356

Shares Held

1.48B

Call Options Held

226M

Put Options Held

272M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.07T
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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Boothbay Fund Management, LLC Tesla, Inc. Transaction History