Capital Impact Advisors, LLC Tesla, Inc. Transaction History

Capital Impact Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $71,678 - $163,882	-657 Reduced 38.49%	1,050 $129,000
Q3 2022 Nov 21, 2022	BUY	$265.25 - $927.96 $251,722 - $880,634	949 Added 125.2%	1,707 $453,000
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $24,498 - $44,672	-39 Reduced 4.89%	758 $510,000
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $608,939 - $956,224	797 New	797 $859,000
Q2 2021 Aug 17, 2021	SELL	$563.46 - $762.32 $493,590 - $667,792	-876 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$563.0 - $883.09 $2.88 Million - $4.52 Million	-5,124 Reduced 85.4%	876 $585,000
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $3.49 Million - $6.35 Million	-9,000 Reduced 60.0%	6,000 $4.23 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $2.35 Million - $5.23 Million	10,500 Added 233.33%	15,000 $6.44 Million
Q2 2020 Aug 17, 2020	BUY	$90.89 - $215.96 $318,115 - $755,860	3,500 Added 350.0%	4,500 $4.86 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $72,240 - $183,480	1,000 New	1,000 $524,000

4,373

1.48B

226M

272M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $881B
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 ...

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