Bi Asset Management Fondsmaeglerselskab A Tesla, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Tesla, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 143,530 shares of TSLA stock, worth $34.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

143,530

Previous 78,898 81.92%

Holding current value

$34.9 Million

Previous $13.9 Million 104.79%

% of portfolio

0.46%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $9.18 Million - $12.8 Million	64,632 Added 81.92%	143,530 $28.4 Million
Q1 2024 May 03, 2024	SELL	$162.5 - $248.42 $5.61 Million - $8.57 Million	-34,506 Reduced 30.43%	78,898 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$197.36 - $263.62 $1.64 Million - $2.18 Million	8,285 Added 7.88%	113,404 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $5.28 Million - $7.19 Million	24,514 Added 30.41%	105,119 $26.3 Million
Q2 2023 Aug 03, 2023	BUY	$153.75 - $274.45 $869,148 - $1.55 Million	5,653 Added 7.54%	80,605 $21.1 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $779,725 - $1.55 Million	7,213 Added 10.65%	74,952 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $5.3 Million - $12.1 Million	48,599 Added 253.91%	67,739 $8.34 Million
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $2.27 Million - $7.95 Million	8,564 Added 80.98%	19,140 $5.08 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $1.41 Million - $2.56 Million	-2,238 Reduced 17.47%	10,576 $7.12 Million
Q1 2022 May 11, 2022	BUY	$764.04 - $1199.78 $2.73 Million - $4.28 Million	3,567 Added 38.57%	12,814 $13.8 Million
Q4 2021 Feb 02, 2022	SELL	$775.22 - $1229.91 $1.48 Million - $2.35 Million	-1,913 Reduced 17.14%	9,247 $9.77 Million
Q3 2021 Nov 09, 2021	SELL	$643.38 - $791.36 $612,497 - $753,374	-952 Reduced 7.86%	11,160 $8.65 Million
Q2 2021 Aug 06, 2021	SELL	$563.46 - $762.32 $2.02 Million - $2.73 Million	-3,582 Reduced 22.82%	12,112 $8.23 Million
Q1 2021 May 10, 2021	BUY	$563.0 - $883.09 $4.57 Million - $7.16 Million	8,113 Added 107.02%	15,694 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $1.02 Million - $1.86 Million	-2,633 Reduced 25.78%	7,581 $5.35 Million
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $1.55 Million - $3.45 Million	6,919 Added 209.98%	10,214 $4.38 Million
Q2 2020 Aug 05, 2020	BUY	$90.89 - $215.96 $135,244 - $321,348	1,488 Added 82.35%	3,295 $3.56 Million
Q1 2020 May 11, 2020	BUY	$72.24 - $183.48 $45,077 - $114,491	624 Added 52.75%	1,807 $947,000
Q4 2019 Mar 19, 2020	SELL	$46.29 - $86.19 $30,319 - $56,454	-655 Reduced 35.64%	1,183 $495,000
Q3 2019 Mar 19, 2020	BUY	$42.28 - $52.98 $6,384 - $7,999	151 Added 8.95%	1,838 $443,000
Q2 2019 Mar 19, 2020	BUY	$35.79 - $58.36 $60,377 - $98,453	1,687 New	1,687 $377,000

Others Institutions Holding TSLA

# of Institutions

3,512

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $767B
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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Bi Asset Management Fondsmaeglerselskab A Tesla, Inc. Transaction History