Karani Asset Management LLC Tesla, Inc. Transaction History

Karani Asset Management LLC

$69.1 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $403,124 - $921,680	-3,695 Reduced 23.67%	11,913 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $2.6 Million - $9.11 Million	9,814 Added 169.38%	15,608 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $914,600 - $1.67 Million	-1,456 Reduced 20.08%	5,794 $3.9 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $131,414 - $206,362	172 Added 2.43%	7,250 $7.81 Million
Q4 2021 Nov 23, 2022	SELL	$775.22 - $1229.91 $2.53 Million - $4.02 Million	-3,267 Reduced 31.59%	7,076 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $2.53 Million - $4.02 Million	-3,267 Reduced 31.58%	7,078 $7.48 Million
Q3 2021 Nov 23, 2022	BUY	$643.38 - $791.36 $65,624 - $80,718	102 Added 1.0%	10,343 $8.02 Million
Q3 2021 Nov 08, 2021	SELL	$643.38 - $791.36 $19.3 Million - $23.7 Million	-29,971 Reduced 74.34%	10,345 $8.02 Million
Q2 2021 Nov 23, 2022	BUY	$563.46 - $762.32 $24,792 - $33,542	44 Added 0.43%	10,241 $6.96 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $17 Million - $23 Million	30,121 Added 295.45%	40,316 $27.4 Million
Q1 2021 Nov 23, 2022	BUY	$563.0 - $883.09 $1,126 - $1,766	2 Added 0.02%	10,197 $6.81 Million
Q4 2020 Nov 23, 2022	SELL	$388.04 - $705.67 $7.71 Million - $14 Million	-19,880 Reduced 66.1%	10,195 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $7.71 Million - $14 Million	-19,880 Reduced 66.1%	10,195 $7.19 Million
Q3 2020 Nov 23, 2022	BUY	$223.93 - $498.32 $4.3 Million - $9.56 Million	19,191 Added 176.32%	30,075 $12.9 Million
Q3 2020 Nov 06, 2020	BUY	$223.93 - $498.32 $4.3 Million - $9.56 Million	19,191 Added 176.32%	30,075 $12.9 Million
Q2 2020 Nov 23, 2022	BUY	$90.89 - $215.96 $232,860 - $553,289	2,562 Added 30.79%	10,884 $11.8 Million
Q2 2020 Aug 05, 2020	BUY	$90.89 - $215.96 $232,860 - $553,289	2,562 Added 30.79%	10,884 $11.8 Million
Q1 2020 Nov 23, 2022	SELL	$72.24 - $183.48 $1.4 Million - $3.55 Million	-19,325 Reduced 69.9%	8,322 $4.36 Million
Q1 2020 Apr 30, 2020	SELL	$72.24 - $183.48 $1.4 Million - $3.55 Million	-19,325 Reduced 69.9%	8,322 $4.36 Million
Q4 2019 Nov 23, 2022	BUY	$46.29 - $86.19 $557,285 - $1.04 Million	12,039 Added 77.13%	27,647 $11.6 Million
Q4 2019 Jan 27, 2020	BUY	$46.29 - $86.19 $1.28 Million - $2.38 Million	27,647 New	27,647 $11.6 Million

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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