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

Alcosta Capital Management, Inc.

$167 Million
Q3 2024

A detailed history of Alcosta Capital Management, Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Alcosta Capital Management, Inc. holds 18,514 shares of TSLA stock, worth $8.56 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

18,514

Previous 18,376 0.75%

Holding current value

$8.56 Million

Previous $3.64 Million 33.22%

% of portfolio

2.9%

Previous 2.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$191.76 - $263.26 $26,462 - $36,329	138 Added 0.75%	18,514 $4.84 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $15,341 - $21,371	-108 Reduced 0.58%	18,376 $3.64 Million
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $10,237 - $15,650	-63 Reduced 0.34%	18,484 $3.25 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $23,288 - $31,107	-118 Reduced 0.63%	18,547 $4.61 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $17,239 - $23,467	80 Added 0.43%	18,665 $4.67 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $6,765 - $12,075	-44 Reduced 0.24%	18,585 $4.86 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $58,806 - $116,546	-544 Reduced 2.84%	18,629 $3.86 Million
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $63,823 - $145,922	-585 Reduced 2.96%	19,173 $2.36 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $3.45 Million - $12.1 Million	12,993 Added 192.06%	19,758 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $9,422 - $17,181	-15 Reduced 0.22%	6,765 $4.56 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $100,853 - $158,370	-132 Reduced 1.91%	6,780 $7.31 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $3.06 Million - $4.86 Million	-3,949 Reduced 36.36%	6,912 $7.3 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $52,113 - $64,100	81 Added 0.75%	10,861 $8.42 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $251,866 - $340,757	447 Added 4.33%	10,780 $7.33 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $5.9 Million - $9.26 Million	-10,484 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $4.07 Million - $7.4 Million	10,484 New	10,484 $7.4 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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Alcosta Capital Management, Inc. Tesla, Inc. Transaction History