Paloma Partners Management CO Tesla, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Tesla, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 10,000 shares of TSLA stock, worth $4.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,000

Previous 17,400 42.53%

Holding current value

$4.31 Million

Previous $3.44 Million 24.02%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $8.82 Million - $12.1 Million	46,000 New	46,000 $12 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $578,500 - $884,375	-3,560 Reduced 79.54%	916 $161,000
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $883,383 - $1.18 Million	4,476 New	4,476 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $279,825 - $499,499	1,820 New	1,820 $476,000
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $956,588 - $2.19 Million	8,768 Added 5845.33%	8,918 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$265.25 - $927.96 $735,007 - $2.57 Million	-2,771 Reduced 94.86%	150 $40,000
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $1.41 Million - $2.58 Million	2,251 Added 335.97%	2,921 $1.97 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $2.54 Million - $4 Million	-3,330 Reduced 83.25%	670 $722,000
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $465,132 - $737,946	-600 Reduced 13.04%	4,000 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $981,154 - $1.21 Million	-1,525 Reduced 24.9%	4,600 $3.57 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $3 Million - $4.06 Million	5,325 Added 665.63%	6,125 $4.16 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $145,254 - $227,837	-258 Reduced 24.39%	800 $534,000
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $346,519 - $630,163	-893 Reduced 45.77%	1,058 $746,000
Q3 2020 Nov 16, 2020	SELL	$223.93 - $498.32 $1.24 Million - $2.75 Million	-5,519 Reduced 73.88%	1,951 $838,000
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $520,436 - $1.24 Million	5,726 Added 328.33%	7,470 $8.07 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $55,408 - $140,729	-767 Reduced 30.55%	1,744 $914,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $56,196 - $104,634	1,214 Added 93.6%	2,511 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $47,565 - $59,602	-1,125 Reduced 46.45%	1,297 $313,000
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $81,278 - $122,233	1,622 Added 202.75%	2,422 $806,000
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $140,996 - $203,286	-2,678 Reduced 77.0%	800 $212,000
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $112,194 - $155,540	-2,176 Reduced 38.49%	3,478 $925,000
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $5,446 - $6,545	91 Added 1.64%	5,654 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $355,531 - $428,351	5,563	5,563 $1.9 Million

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.36T
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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Paloma Partners Management CO Tesla, Inc. Transaction History