Magnolia Capital Advisors LLC Tesla, Inc. Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$142.05 - $197.88 $1.04 Million - $1.45 Million	7,303 Added 162.43%	11,799 $2.33 Million
Q1 2024 May 02, 2024	SELL	$162.5 - $248.42 $65,975 - $100,858	-406 Reduced 8.28%	4,496 $790,000
Q4 2023 Feb 02, 2024	BUY	$197.36 - $263.62 $108,745 - $145,254	551 Added 12.66%	4,902 $1.22 Million
Q3 2023 Nov 03, 2023	BUY	$215.49 - $293.34 $335,948 - $457,317	1,559 Added 55.84%	4,351 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$153.75 - $274.45 $1,537 - $2,744	10 Added 0.36%	2,792 $730,000
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $7,350 - $14,568	-68 Reduced 2.39%	2,782 $577,000
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $32,730 - $74,832	-300 Reduced 9.52%	2,850 $351,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $557,025 - $1.95 Million	2,100 Added 200.0%	3,150 $836,000
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $52,765 - $96,217	84 Added 8.7%	1,050 $707,000
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $61,123 - $95,982	-80 Reduced 7.65%	966 $1.04 Million
Q4 2021 Jan 26, 2022	SELL	$775.22 - $1229.91 $3,100 - $4,919	-4 Reduced 0.38%	1,046 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$643.38 - $791.36 $88,786 - $109,207	138 Added 15.13%	1,050 $814,000
Q2 2021 Jul 29, 2021	BUY	$563.46 - $762.32 $100,859 - $136,455	179 Added 24.42%	912 $620,000
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $2,815 - $4,415	5 Added 0.69%	733 $490,000
Q4 2020 Jan 29, 2021	BUY	$388.04 - $705.67 $145,515 - $264,626	375 Added 106.23%	728 $514,000
Q3 2020 Nov 02, 2020	SELL	$223.93 - $498.32 $105,247 - $234,210	-470 Reduced 57.11%	353 $353,000
Q3 2020 Nov 02, 2020	BUY	$223.93 - $498.32 $184,294 - $410,117	823 New	823 $353,000

Others Institutions Holding TSLA

# of Institutions

3,900

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$95.9 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$76.1 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$44.7 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$23.8 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.1 Billion
1.79% 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 $1.26T
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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