Edgestream Partners, L.P. Tesla, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Tesla, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 17,492 shares of TSLA stock, worth $8.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,492

Previous 89,868 80.54%

Holding current value

$8.09 Million

Previous $17.8 Million 74.27%

% of portfolio

0.21%

Previous 0.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $13.9 Million - $19.1 Million	-72,376 Reduced 80.54%	17,492 $4.58 Million
Q2 2024 Aug 09, 2024	BUY	$142.05 - $197.88 $7.73 Million - $10.8 Million	54,427 Added 153.57%	89,868 $17.8 Million
Q1 2024 May 10, 2024	SELL	$162.5 - $248.42 $433,550 - $662,784	-2,668 Reduced 7.0%	35,441 $6.23 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $6.31 Million - $8.43 Million	-31,981 Reduced 45.63%	38,109 $9.47 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $6.45 Million - $8.78 Million	-29,931 Reduced 29.92%	70,090 $17.5 Million
Q2 2023 Aug 10, 2023	SELL	$153.75 - $274.45 $221,707 - $395,756	-1,442 Reduced 1.42%	100,021 $26.2 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $11 Million - $21.7 Million	101,463 New	101,463 $21 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $2.33 Million - $8.15 Million	8,780 Added 65.85%	22,113 $5.87 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $6.21 Million - $11.3 Million	9,887 Added 286.91%	13,333 $8.98 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $9.51 Million - $14.9 Million	-12,443 Reduced 78.31%	3,446 $3.71 Million
Q4 2021 Feb 15, 2022	SELL	$775.22 - $1229.91 $4.34 Million - $6.88 Million	-5,597 Reduced 26.05%	15,889 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $8.67 Million - $10.7 Million	13,468 Added 167.97%	21,486 $16.7 Million
Q2 2021 Aug 10, 2021	SELL	$563.46 - $762.32 $13.4 Million - $18.1 Million	-23,763 Reduced 74.77%	8,018 $5.45 Million
Q1 2021 May 06, 2021	BUY	$563.0 - $883.09 $12.1 Million - $18.9 Million	21,416 Added 206.62%	31,781 $21.2 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $612,715 - $1.11 Million	1,579 Added 17.97%	10,365 $7.31 Million
Q3 2020 Nov 10, 2020	SELL	$223.93 - $498.32 $2.22 Million - $4.94 Million	-9,918 Reduced 53.03%	8,786 $3.77 Million
Q2 2020 Aug 11, 2020	BUY	$90.89 - $215.96 $1.64 Million - $3.89 Million	18,019 Added 2630.51%	18,704 $20.2 Million
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $555,164 - $1.41 Million	-7,685 Reduced 91.82%	685 $359,000
Q4 2019 Feb 13, 2020	BUY	$46.29 - $86.19 $263,991 - $491,541	5,703 Added 213.84%	8,370 $3.5 Million
Q3 2019 Nov 08, 2019	SELL	$42.28 - $52.98 $2.81 Million - $3.52 Million	-66,480 Reduced 96.14%	2,667 $642,000
Q2 2019 Aug 08, 2019	BUY	$35.79 - $58.36 $1.45 Million - $2.36 Million	40,462 Added 141.06%	69,147 $15.5 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $1.49 Million - $1.99 Million	28,685 New	28,685 $8.03 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $74.17 $44,389 - $65,195	-879 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $45,321 - $62,830	879 New	879 $234,000
Q4 2017 Feb 09, 2018	SELL	$59.85 - $71.93 $987,465 - $1.19 Million	-16,499 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$63.91 - $77.0 $1.05 Million - $1.27 Million	16,499	16,499 $5.63 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 $1.46T
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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Edgestream Partners, L.P. Tesla, Inc. Transaction History