Eqis Capital Management, Inc. Tesla, Inc. Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 7,443 shares of TSLA stock, worth $2.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,443

Previous 6,334 17.51%

Holding current value

$2.12 Million

Previous $1.66 Million 81.35%

% of portfolio

0.26%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$213.65 - $479.86 $236,937 - $532,164	1,109 Added 17.51%	7,443 $3.01 Million
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $187,924 - $257,994	-980 Reduced 13.4%	6,334 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $256,542 - $357,371	-1,806 Reduced 19.8%	7,314 $1.45 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $341,412 - $521,930	2,101 Added 29.93%	9,120 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $182,360 - $243,584	-924 Reduced 11.63%	7,019 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $593,459 - $807,858	2,754 Added 53.07%	7,943 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $333,637 - $595,556	2,170 Added 71.88%	5,189 $1.36 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $62,806 - $124,473	581 Added 23.83%	3,019 $626,000
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $826,868 - $1.89 Million	-7,579 Reduced 75.66%	2,438 $300,000
Q3 2022 Oct 24, 2022	BUY	$265.25 - $927.96 $1.76 Million - $6.16 Million	6,640 Added 196.62%	10,017 $2.66 Million
Q2 2022 Aug 08, 2022	SELL	$628.16 - $1145.45 $444,109 - $809,833	-707 Reduced 17.31%	3,377 $2.27 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $656,310 - $1.03 Million	-859 Reduced 17.38%	4,084 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $7,752 - $12,299	10 Added 0.2%	4,943 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $185,293 - $227,911	-288 Reduced 5.52%	4,933 $3.83 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $944,922 - $1.28 Million	-1,677 Reduced 24.31%	5,221 $3.55 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $1.21 Million - $1.9 Million	2,148 Added 45.22%	6,898 $4.61 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $396,576 - $721,194	1,022 Added 27.41%	4,750 $3.35 Million
Q3 2020 Nov 10, 2020	BUY	$223.93 - $498.32 $674,253 - $1.5 Million	3,011 Added 419.94%	3,728 $1.6 Million
Q2 2020 Aug 10, 2020	BUY	$90.89 - $215.96 $26,085 - $61,980	287 Added 66.74%	717 $774,000
Q1 2020 May 12, 2020	BUY	$72.24 - $183.48 $31,063 - $78,896	430 New	430 $322,000
Q2 2018 Jul 27, 2018	SELL	$50.5 - $74.17 $154,530 - $226,960	-3,060 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$51.56 - $71.48 $7,321 - $10,150	142 Added 4.87%	3,060 $814,000
Q4 2017 Jan 25, 2018	BUY	$59.85 - $71.93 $4,069 - $4,891	68 Added 2.39%	2,918 $908,000
Q3 2017 Oct 03, 2017	BUY	$63.91 - $77.0 $182,143 - $219,450	2,850	2,850 $972,000

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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Eqis Capital Management, Inc. Tesla, Inc. Transaction History