Clari Vest Asset Management LLC Tesla, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 30,509 shares of TSLA stock, worth $13.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

30,509

Previous 30,509 -0.0%

Holding current value

$13.1 Million

Previous $6.04 Million 32.22%

% of portfolio

0.8%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$142.05 - $197.88 $1.29 Million - $1.79 Million	-9,068 Reduced 22.91%	30,509 $6.04 Million
Q1 2024 May 06, 2024	SELL	$162.5 - $248.42 $15.2 Million - $23.3 Million	-93,641 Reduced 70.29%	39,577 $6.96 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $4.87 Million - $6.5 Million	-24,655 Reduced 15.62%	133,218 $33.1 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $2.38 Million - $3.24 Million	-11,048 Reduced 6.54%	157,873 $39.5 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $8.9 Million - $15.9 Million	-57,856 Reduced 25.51%	168,921 $44.2 Million
Q1 2023 May 08, 2023	SELL	$108.1 - $214.24 $940,578 - $1.86 Million	-8,701 Reduced 3.7%	226,777 $47 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $649,035 - $1.48 Million	-5,949 Reduced 2.46%	235,478 $29 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $44.2 Million - $155 Million	166,678 Added 222.98%	241,427 $64 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $3.59 Million - $6.55 Million	5,720 Added 8.29%	74,749 $50.3 Million
Q1 2022 May 04, 2022	BUY	$764.04 - $1199.78 $2.06 Million - $3.23 Million	2,696 Added 4.06%	69,029 $74.4 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $17 Million - $26.9 Million	21,910 Added 49.32%	66,333 $70.1 Million
Q3 2021 Nov 08, 2021	SELL	$643.38 - $791.36 $707,718 - $870,496	-1,100 Reduced 2.42%	44,423 $34.5 Million
Q2 2021 Aug 09, 2021	SELL	$563.46 - $762.32 $1.41 Million - $1.91 Million	-2,509 Reduced 5.22%	45,523 $30.9 Million
Q1 2021 May 13, 2021	SELL	$563.0 - $883.09 $2.93 Million - $4.59 Million	-5,200 Reduced 9.77%	48,032 $32.1 Million
Q4 2020 Feb 09, 2021	BUY	$388.04 - $705.67 $11.6 Million - $21.1 Million	29,882 Added 127.97%	53,232 $37.6 Million
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $5.23 Million - $11.6 Million	23,350 New	23,350 $10 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 $1.36T
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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Clari Vest Asset Management LLC Tesla, Inc. Transaction History