Ibm Retirement Fund Tesla, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$628.16 - $1145.45 $8.34 Million - $15.2 Million	-13,279 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$764.04 - $1199.78 $144,403 - $226,758	-189 Reduced 1.4%	13,279 $14.3 Million
Q4 2021 Jan 19, 2022	SELL	$775.22 - $1229.91 $7.03 Million - $11.1 Million	-9,062 Reduced 40.22%	13,468 $14.2 Million
Q3 2021 Oct 05, 2021	BUY	$643.38 - $791.36 $421,413 - $518,340	655 Added 2.99%	22,530 $17.5 Million
Q2 2021 Jul 12, 2021	SELL	$563.46 - $762.32 $2.37 Million - $3.21 Million	-4,205 Reduced 16.12%	21,875 $14.9 Million
Q1 2021 Apr 22, 2021	SELL	$563.0 - $883.09 $777,503 - $1.22 Million	-1,381 Reduced 5.03%	26,080 $17.4 Million
Q4 2020 Jan 25, 2021	SELL	$388.04 - $705.67 $159,096 - $289,324	-410 Reduced 1.47%	27,461 $19.4 Million
Q3 2020 Oct 16, 2020	BUY	$223.93 - $498.32 $5.3 Million - $11.8 Million	23,649 Added 560.14%	27,871 $12 Million
Q2 2020 Jul 08, 2020	BUY	$90.89 - $215.96 $6,453 - $15,333	71 Added 1.71%	4,222 $4.56 Million
Q1 2020 Apr 07, 2020	BUY	$72.24 - $183.48 $93,406 - $237,239	1,293 Added 45.24%	4,151 $2.18 Million
Q4 2019 Jan 07, 2020	SELL	$46.29 - $86.19 $2,869 - $5,343	-62 Reduced 2.12%	2,858 $1.2 Million
Q3 2019 Nov 06, 2019	SELL	$42.28 - $52.98 $1,099 - $1,377	-26 Reduced 0.88%	2,920 $703,000
Q2 2019 Aug 13, 2019	BUY	$35.79 - $58.36 $3,686 - $6,011	103 Added 3.62%	2,946 $658,000
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $6,865 - $10,324	-137 Reduced 4.6%	2,843 $946,000
Q3 2018 Nov 07, 2018	SELL	$52.65 - $75.91 $20,007 - $28,845	-380 Reduced 11.31%	2,980 $789,000
Q2 2018 Aug 13, 2018	SELL	$50.5 - $74.17 $16,917 - $24,846	-335 Reduced 9.07%	3,360 $1.15 Million
Q1 2018 May 10, 2018	SELL	$51.56 - $71.48 $20,520 - $28,449	-398 Reduced 9.72%	3,695 $983,000
Q4 2017 Feb 07, 2018	BUY	$59.85 - $71.93 $50,872 - $61,140	850 Added 26.21%	4,093 $1.38 Million
Q3 2017 Nov 07, 2017	BUY	$63.91 - $77.0 $207,260 - $249,711	3,243	3,243 $1.22 Million

Others Institutions Holding TSLA

# of Institutions

3,511

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$59.2 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$47.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$28.4 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$14.5 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$10.6 Billion
1.42% 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 $786B
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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