Highland Private Wealth Management Tesla, Inc. Transaction History

Highland Private Wealth Management

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$265.25 - $927.96 $2.6 Million - $9.08 Million	9,790 Added 220.4%	14,232 $3.78 Million
Q2 2022 Jul 14, 2022	SELL	$628.16 - $1145.45 $16,332 - $29,781	-26 Reduced 0.58%	4,442 $2.99 Million
Q1 2022 Apr 28, 2022	BUY	$764.04 - $1199.78 $145,931 - $229,157	191 Added 4.47%	4,468 $4.82 Million
Q4 2021 Jan 24, 2022	SELL	$775.22 - $1229.91 $111,631 - $177,107	-144 Reduced 3.26%	4,277 $4.52 Million
Q3 2021 Oct 21, 2021	BUY	$643.38 - $791.36 $127,389 - $156,689	198 Added 4.69%	4,421 $3.43 Million
Q2 2021 Aug 03, 2021	SELL	$563.46 - $762.32 $7,888 - $10,672	-14 Reduced 0.33%	4,223 $2.87 Million
Q1 2021 Apr 12, 2021	BUY	$563.0 - $883.09 $35,469 - $55,634	63 Added 1.51%	4,237 $2.83 Million
Q4 2020 Feb 08, 2021	BUY	$388.04 - $705.67 $377,950 - $687,322	974 Added 30.44%	4,174 $2.95 Million
Q3 2020 Oct 08, 2020	BUY	$223.93 - $498.32 $571,693 - $1.27 Million	2,553 Added 394.59%	3,200 $1.37 Million
Q2 2020 Jul 21, 2020	BUY	$90.89 - $215.96 $3,999 - $9,502	44 Added 7.3%	647 $699,000
Q1 2020 Apr 22, 2020	SELL	$72.24 - $183.48 $25,284 - $64,218	-350 Reduced 36.73%	603 $316,000
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $1,564 - $1,960	37 Added 4.04%	953 $229,000
Q2 2019 Aug 13, 2019	SELL	$35.79 - $58.36 $4,044 - $6,594	-113 Reduced 10.98%	916 $205,000
Q1 2019 May 06, 2019	BUY	$52.08 - $69.46 $1,979 - $2,639	38 Added 3.83%	1,029 $288,000
Q4 2018 Feb 12, 2019	SELL	$50.11 - $75.36 $1,653 - $2,486	-33 Reduced 3.22%	991 $330,000
Q3 2018 Oct 17, 2018	BUY	$52.65 - $75.91 $210 - $303	4 Added 0.39%	1,024 $272,000
Q2 2018 Aug 07, 2018	BUY	$50.5 - $74.17 $51,510 - $75,653	1,020 New	1,020 $350,000
Q1 2018 May 01, 2018	SELL	$51.56 - $71.48 $39,494 - $54,753	-766 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$59.85 - $71.93 $1,077 - $1,294	18 Added 2.41%	766 $238,000
Q3 2017 Nov 09, 2017	BUY	$63.91 - $77.0 $511 - $616	8 Added 1.08%	748 $255,000
Q2 2017 Aug 15, 2017	BUY	N/A	740	740 $267,000

Others Institutions Holding TSLA

# of Institutions

3,905

Shares Held

1.4B

Call Options Held

182M

Put Options Held

193M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$97 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$76.9 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$45.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$24 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.3 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.28T
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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