Fred Alger Management, LLC Tesla, Inc. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q4 2024

A detailed history of Fred Alger Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 1,179,293 shares of TSLA stock, worth $357 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

1,179,293

Previous 725,282 62.6%

Holding current value

$357 Million

Previous $190 Million 150.95%

% of portfolio

2.41%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$213.65 - $479.86 $97 Million - $218 Million	454,011 Added 62.6%	1,179,293 $476 Million
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $90.6 Million - $124 Million	472,565 Added 186.99%	725,282 $190 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $43.3 Million - $60.3 Million	-304,818 Reduced 54.67%	252,717 $50 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $33.2 Million - $50.8 Million	-204,424 Reduced 26.83%	557,535 $98 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $72.7 Million - $97 Million	-368,117 Reduced 32.57%	761,959 $189 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $47.2 Million - $64.2 Million	219,008 Added 24.04%	1,130,076 $283 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $18.9 Million - $33.7 Million	-122,939 Reduced 11.89%	911,068 $238 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $3.59 Million - $7.12 Million	-33,217 Reduced 3.11%	1,034,007 $215 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $85.9 Million - $196 Million	-786,999 Reduced 42.44%	1,067,224 $131 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $353 Million - $1.23 Billion	1,330,574 Added 254.1%	1,854,223 $492 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $51 Million - $93 Million	-81,191 Reduced 13.42%	523,649 $353 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $78.1 Million - $123 Million	-102,256 Reduced 14.46%	604,840 $652 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $181 Million - $288 Million	-233,922 Reduced 24.86%	707,096 $747 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $405 Million - $498 Million	628,964 Added 201.56%	941,018 $730 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $115 Million - $156 Million	-204,168 Reduced 39.55%	312,054 $212 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $2.4 Million - $3.76 Million	4,256 Added 0.83%	516,222 $345 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $26.3 Million - $47.9 Million	67,881 Added 15.29%	511,966 $361 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $84.7 Million - $189 Million	378,331 Added 575.37%	444,085 $191 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $1.96 Million - $4.66 Million	21,571 Added 48.82%	65,754 $71 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $1.65 Million - $4.18 Million	22,797 Added 106.6%	44,183 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $985,328 - $1.83 Million	21,286 Added 21286.0%	21,386 $8.95 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $32,461 - $52,932	-907 Reduced 90.07%	100 $22,000
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $1.57 Million - $2.09 Million	-30,138 Reduced 96.77%	1,007 $282,000
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $1.51 Million - $2.27 Million	30,138 Added 2992.85%	31,145 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $146,946 - $211,864	-2,791 Reduced 73.49%	1,007 $267,000
Q2 2018 Jul 19, 2018	SELL	$50.5 - $74.17 $684,679 - $1.01 Million	-13,558 Reduced 78.12%	3,798 $1.3 Million
Q1 2018 May 10, 2018	SELL	$51.56 - $71.48 $684,510 - $948,968	-13,276 Reduced 43.34%	17,356 $4.62 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $570,131 - $685,205	-9,526 Reduced 23.72%	30,632 $9.54 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $2.57 Million - $3.09 Million	40,158	40,158 $13.7 Million

Others Institutions Holding TSLA

# of Institutions

4,362

Shares Held

1.48B

Call Options Held

226M

Put Options Held

272M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $956B
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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Fred Alger Management, LLC Tesla, Inc. Transaction History