Scotia Capital Inc. Tesla, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 94,014 shares of TSLA stock, worth $43.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

94,014

Previous 105,682 11.04%

Holding current value

$43.5 Million

Previous $20.9 Million 17.63%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $2.24 Million - $3.07 Million	-11,668 Reduced 11.04%	94,014 $24.6 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $297,452 - $414,360	-2,094 Reduced 1.94%	105,682 $20.9 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $3.21 Million - $4.91 Million	19,784 Added 22.48%	107,776 $18.9 Million
Q4 2023 Feb 12, 2024	BUY	$197.36 - $263.62 $169,926 - $226,976	861 Added 0.99%	87,992 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $434,858 - $591,960	2,018 Added 2.37%	87,131 $21.8 Million
Q2 2023 Aug 03, 2023	BUY	$153.75 - $274.45 $2.1 Million - $3.75 Million	13,674 Added 19.14%	85,113 $22.3 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $464,397 - $920,375	4,296 Added 6.4%	71,439 $14.8 Million
Q4 2022 Feb 09, 2023	SELL	$109.1 - $249.44 $1.79 Million - $4.1 Million	-16,443 Reduced 19.67%	67,143 $8.27 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $14.5 Million - $50.8 Million	54,756 Added 189.93%	83,586 $22.2 Million
Q2 2022 Aug 05, 2022	BUY	$628.16 - $1145.45 $954,803 - $1.74 Million	1,520 Added 5.57%	28,830 $19.4 Million
Q1 2022 May 09, 2022	SELL	$764.04 - $1199.78 $1.64 Million - $2.58 Million	-2,150 Reduced 7.3%	27,310 $29.4 Million
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $2.94 Million - $4.67 Million	3,798 Added 14.8%	29,460 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $1.57 Million - $1.93 Million	2,437 Added 10.49%	25,662 $19.9 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $1.08 Million - $1.46 Million	-1,917 Reduced 7.62%	23,225 $15.8 Million
Q1 2021 May 06, 2021	SELL	$563.0 - $883.09 $211,688 - $332,041	-376 Reduced 1.47%	25,142 $16.8 Million
Q4 2020 Feb 11, 2021	SELL	$388.04 - $705.67 $306,939 - $558,184	-791 Reduced 3.01%	25,518 $18 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $4.78 Million - $10.6 Million	21,347 Added 430.21%	26,309 $11.3 Million
Q2 2020 Aug 11, 2020	BUY	$90.89 - $215.96 $59,532 - $141,453	655 Added 15.21%	4,962 $5.43 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $48,184 - $122,381	667 Added 18.32%	4,307 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$46.29 - $86.19 $10,878 - $20,254	235 Added 6.9%	3,640 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $19,998 - $25,059	473 Added 16.13%	3,405 $820,000
Q2 2019 Aug 13, 2019	SELL	$35.79 - $58.36 $4,867 - $7,936	-136 Reduced 4.43%	2,932 $655,000
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $26,873 - $35,841	516 Added 20.22%	3,068 $858,000
Q4 2018 Feb 11, 2019	SELL	$50.11 - $75.36 $1,603 - $2,411	-32 Reduced 1.24%	2,552 $849,000
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $169,111 - $243,822	-3,212 Reduced 55.42%	2,584 $684,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $74.17 $8,635 - $12,683	171 Added 3.04%	5,796 $1.53 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $5,877 - $8,148	-114 Reduced 1.99%	5,625 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	$59.85 - $71.93 $36,508 - $43,877	610 Added 11.89%	5,739 $1.79 Million
Q3 2017 Nov 14, 2017	SELL	$63.91 - $77.0 $263,820 - $317,856	-4,128 Reduced 44.59%	5,129 $1.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,257	9,257 $3.35 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 $1.46T
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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Scotia Capital Inc. Tesla, Inc. Transaction History