Castle Ark Alternatives, LLC Tesla, Inc. Transaction History

Castle Ark Alternatives, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 18, 2022	SELL	$775.22 - $1229.91 $36.6 Million - $58 Million	-47,198 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $30.3 Million - $37.3 Million	47,113 Added 55427.06%	47,198 $36.6 Million
Q2 2021 Aug 17, 2021	SELL	$563.46 - $762.32 $47,894 - $64,797	-85 Reduced 50.0%	85 $58,000
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $2.69 Million - $4.21 Million	-4,770 Reduced 96.56%	170 $114,000
Q4 2020 Feb 17, 2021	SELL	$388.04 - $705.67 $3.85 Million - $6.99 Million	-9,910 Reduced 66.73%	4,940 $3.49 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $2.26 Million - $5.04 Million	10,110 Added 213.29%	14,850 $6.37 Million
Q2 2020 Aug 17, 2020	BUY	$90.89 - $215.96 $422,184 - $1 Million	4,645 Added 4889.47%	4,740 $5.12 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $6,862 - $17,430	95 New	95 $50,000
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $277,908 - $385,277	-5,390 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$59.85 - $71.93 $322,591 - $387,702	5,390	5,390 $1.68 Million

3,511

1.43B

158M

159M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $786B
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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