Bridgeway Capital Management, LLC Tesla, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 84,286 shares of TSLA stock, worth $39 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

84,286

Previous 83,821 0.55%

Holding current value

$39 Million

Previous $16.6 Million 32.97%

% of portfolio

0.5%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $89,168 - $122,415	465 Added 0.55%	84,286 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $665,504 - $927,067	-4,685 Reduced 5.29%	83,821 $16.6 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $1.59 Million - $2.43 Million	9,771 Added 12.41%	88,506 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $226,371 - $302,372	1,147 Added 1.48%	78,735 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $239,193 - $325,607	-1,110 Reduced 1.41%	77,588 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $8.9 Million - $15.9 Million	57,911 Added 278.59%	78,698 $20.6 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $1.99 Million - $3.95 Million	-18,421 Reduced 46.98%	20,787 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $828,941 - $1.9 Million	7,598 Added 24.04%	39,208 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $3.9 Million - $13.6 Million	14,690 Added 86.82%	31,610 $8.39 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $1.71 Million - $3.13 Million	2,730 Added 19.24%	16,920 $11.4 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $458,424 - $719,868	-600 Reduced 4.06%	14,190 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $7.05 Million - $11.2 Million	9,100 Added 159.93%	14,790 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $321,690 - $395,680	500 Added 9.63%	5,690 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $1.39 Million - $1.88 Million	-2,460 Reduced 32.16%	5,190 $3.53 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $1.46 Million - $2.3 Million	2,600 Added 51.49%	7,650 $5.11 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $1.13 Million - $2.52 Million	5,050 New	5,050 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $969,600 - $1.42 Million	-19,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $989,952 - $1.37 Million	19,200 New	19,200 $5.11 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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Bridgeway Capital Management, LLC Tesla, Inc. Transaction History