Brinker Capital Investments, LLC Tesla, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 122,638 shares of TSLA stock, worth $50.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

122,638

Previous 125,345 2.16%

Holding current value

$50.1 Million

Previous $39.8 Million 36.97%

% of portfolio

0.48%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$293.94 - $444.72 $795,695 - $1.2 Million	-2,707 Reduced 2.16%	122,638 $54.5 Million
Q2 2025 Aug 27, 2025	BUY	$221.86 - $362.89 $13,755 - $22,499	62 Added 0.05%	125,345 $39.8 Million
Q2 2025 Aug 14, 2025	BUY	$221.86 - $362.89 $3.56 Million - $5.83 Million	16,057 Added 14.7%	125,283 $39.8 Million
Q1 2025 Jul 31, 2025	BUY	$222.15 - $428.22 $4.74 Million - $9.13 Million	21,321 Added 24.25%	109,226 $28.3 Million
Q4 2024 Jul 31, 2025	BUY	$213.65 - $479.86 $1.26 Million - $2.82 Million	5,887 Added 7.18%	87,905 $35.5 Million

Q3 2024 Jul 31, 2025	BUY	$191.76 - $263.26 $412,475 - $566,272	2,151 Added 2.69%	82,018 $21.5 Million
Q2 2024 Jul 31, 2025	BUY	$142.05 - $197.88 $356,261 - $496,283	2,508 Added 3.24%	79,867 $15.8 Million
Q1 2024 Jul 31, 2025	BUY	$162.5 - $248.42 $1.39 Million - $2.12 Million	8,534 Added 12.4%	77,359 $13.6 Million
Q4 2023 Jul 31, 2025	BUY	$197.36 - $263.62 $520,240 - $694,902	2,636 Added 3.98%	68,825 $17.1 Million
Q3 2023 Jul 31, 2025	BUY	$215.49 - $293.34 $2.54 Million - $3.45 Million	11,777 Added 21.64%	66,189 $16.6 Million
Q2 2023 Jul 31, 2025	BUY	$153.75 - $274.45 $207,716 - $370,781	1,351 Added 2.55%	54,412 $14.2 Million
Q1 2023 Jul 31, 2025	BUY	$108.1 - $214.24 $4.22 Million - $8.37 Million	39,065 Added 279.12%	53,061 $11 Million
Q4 2022 Feb 06, 2023	SELL	$109.1 - $249.44 $426,908 - $976,058	-3,913 Reduced 21.85%	13,996 $1.72 Million
Q3 2022 Nov 01, 2022	BUY	$265.25 - $927.96 $3.03 Million - $10.6 Million	11,422 Added 176.08%	17,909 $4.75 Million
Q2 2022 Jul 18, 2022	SELL	$628.16 - $1145.45 $274,505 - $500,561	-437 Reduced 6.31%	6,487 $4.37 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $601,299 - $944,226	787 Added 12.82%	6,924 $7.46 Million
Q4 2021 Feb 08, 2022	BUY	$775.22 - $1229.91 $3.28 Million - $5.2 Million	4,231 Added 221.98%	6,137 $6.49 Million
Q2 2021 Aug 03, 2021	BUY	$563.46 - $762.32 $315,537 - $426,899	560 Added 41.6%	1,906 $1.3 Million
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $4.7 Million - $7.37 Million	-8,348 Reduced 86.12%	1,346 $899,000
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $2.33 Million - $4.24 Million	6,006 Added 162.85%	9,694 $6.84 Million
Q3 2020 Dec 03, 2020	BUY	$223.93 - $498.32 $825,853 - $1.84 Million	3,688 New	3,688 $1.58 Million
Q1 2020 May 13, 2020	SELL	$72.24 - $183.48 $2,528 - $6,421	-35 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $2,236 - $2,695	35	35 $12,000

Others Institutions Holding TSLA

# of Institutions

4,711

Shares Held

1.52B

Call Options Held

219M

Put Options Held

251M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.29T
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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Brinker Capital Investments, LLC Tesla, Inc. Transaction History