Centre Asset Management, LLC Tesla, Inc. Transaction History

Centre Asset Management, LLC

$389 Million
Q1 2025

A detailed history of Centre Asset Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Centre Asset Management, LLC holds 21,553 shares of TSLA stock, worth $8.81 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

21,553

Previous 22,729 5.17%

Holding current value

$8.81 Million

Previous $9.18 Million 39.14%

% of portfolio

1.44%

Previous 2.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$222.15 - $428.22 $261,248 - $503,586	-1,176 Reduced 5.17%	21,553 $5.59 Million
Q4 2024 Jan 03, 2025	BUY	$213.65 - $479.86 $4.86 Million - $10.9 Million	22,729 New	22,729 $9.18 Million
Q2 2024 Jul 02, 2024	BUY	$142.05 - $197.88 $85,372 - $118,925	601 Added 2.29%	26,806 $5.3 Million
Q1 2024 Apr 02, 2024	SELL	$162.5 - $248.42 $217,425 - $332,385	-1,338 Reduced 4.86%	26,205 $4.61 Million
Q4 2023 Jan 08, 2024	SELL	$197.36 - $263.62 $746,810 - $997,538	-3,784 Reduced 12.08%	27,543 $6.84 Million

Q3 2023 Oct 12, 2023	SELL	$215.49 - $293.34 $239,409 - $325,900	-1,111 Reduced 3.42%	31,327 $7.84 Million
Q2 2023 Jul 06, 2023	BUY	$153.75 - $274.45 $1.93 Million - $3.44 Million	12,523 Added 62.88%	32,438 $8.49 Million
Q1 2023 Apr 03, 2023	BUY	$108.1 - $214.24 $2.15 Million - $4.27 Million	19,915 New	19,915 $4.13 Million
Q3 2022 Oct 04, 2022	BUY	$265.25 - $927.96 $5.78 Million - $20.2 Million	21,806 Added 372.37%	27,662 $7.34 Million
Q2 2022 Jul 06, 2022	SELL	$628.16 - $1145.45 $170,859 - $311,562	-272 Reduced 4.44%	5,856 $3.94 Million
Q1 2022 Apr 13, 2022	BUY	$764.04 - $1199.78 $4.68 Million - $7.35 Million	6,128 New	6,128 $6.6 Million
Q3 2021 Nov 03, 2021	SELL	$643.38 - $791.36 $2.64 Million - $3.24 Million	-4,100 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$563.46 - $762.32 $659,248 - $891,914	-1,170 Reduced 22.2%	4,100 $2.79 Million
Q1 2021 Apr 08, 2021	SELL	$563.0 - $883.09 $50,670 - $79,478	-90 Reduced 1.68%	5,270 $3.52 Million
Q4 2020 Jan 19, 2021	BUY	$388.04 - $705.67 $2.08 Million - $3.78 Million	5,360 New	5,360 $3.78 Million

Others Institutions Holding TSLA

# of Institutions

4,708

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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Centre Asset Management, LLC Tesla, Inc. Transaction History