Capital Advisors, Ltd. LLC Tesla, Inc. Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,058 shares of TSLA stock, worth $585,809. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,058

Previous 2,038 0.98%

Holding current value

$585,809

Previous $533,000 55.91%

% of portfolio

0.1%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$213.65 - $479.86 $4,273 - $9,597	20 Added 0.98%	2,058 $831,000
Q3 2024 Oct 24, 2024	BUY	$191.76 - $263.26 $2,301 - $3,159	12 Added 0.59%	2,038 $533,000
Q2 2024 Jul 25, 2024	SELL	$142.05 - $197.88 $6,108 - $8,508	-43 Reduced 2.08%	2,026 $401,000
Q1 2024 Apr 18, 2024	SELL	$162.5 - $248.42 $26,812 - $40,989	-165 Reduced 7.39%	2,069 $364,000
Q4 2023 Feb 02, 2024	BUY	$197.36 - $263.62 $9,670 - $12,917	49 Added 2.24%	2,234 $555,000
Q3 2023 Oct 27, 2023	BUY	$215.49 - $293.34 $215 - $293	1 Added 0.05%	2,185 $547,000
Q2 2023 Jul 26, 2023	BUY	$153.75 - $274.45 $122,077 - $217,913	794 Added 57.12%	2,184 $572,000
Q1 2023 May 03, 2023	SELL	$108.1 - $214.24 $56,860 - $112,690	-526 Reduced 27.45%	1,390 $288,000
Q4 2022 Feb 07, 2023	BUY	$109.1 - $249.44 $62,405 - $142,679	572 Added 42.56%	1,916 $154,000
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $247,213 - $864,858	932 Added 226.21%	1,344 $356,000
Q2 2022 Aug 05, 2022	BUY	$628.16 - $1145.45 $5,653 - $10,309	9 Added 2.23%	412 $277,000
Q1 2022 May 09, 2022	BUY	$764.04 - $1199.78 $7,640 - $11,997	10 Added 2.54%	403 $434,000
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $255,047 - $404,640	-329 Reduced 45.57%	393 $415,000
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $403,399 - $496,182	627 Added 660.0%	722 $194,000
Q3 2020 Nov 03, 2020	BUY	$223.93 - $498.32 $17,018 - $37,872	76 Added 400.0%	95 $41,000
Q3 2019 Oct 23, 2019	SELL	$42.28 - $52.98 $2,114 - $2,649	-50 Reduced 72.46%	19 $5,000
Q3 2017 Oct 25, 2017	BUY	$63.91 - $77.0 $4,409 - $5,313	69	69 $24,000

Others Institutions Holding TSLA

# of Institutions

4,373

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 $899B
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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Capital Advisors, Ltd. LLC Tesla, Inc. Transaction History