Private Capital Management LLC Tesla, Inc. Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Private Capital Management LLC holds 4,780 shares of TSLA stock, worth $1.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,780

Previous 22,428 78.69%

Holding current value

$1.4 Million

Previous $5.87 Million 67.11%

% of portfolio

0.4%

Previous 1.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$213.65 - $479.86 $3.77 Million - $8.47 Million	-17,648 Reduced 78.69%	4,780 $1.93 Million
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $139,601 - $191,653	-728 Reduced 3.14%	22,428 $5.87 Million
Q2 2024 Jul 18, 2024	BUY	$142.05 - $197.88 $138,356 - $192,735	974 Added 4.39%	23,156 $4.58 Million
Q1 2024 Apr 10, 2024	SELL	$162.5 - $248.42 $145,437 - $222,335	-895 Reduced 3.88%	22,182 $3.9 Million
Q4 2023 Jan 09, 2024	BUY	$197.36 - $263.62 $54,668 - $73,022	277 Added 1.21%	23,077 $5.73 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $104,943 - $142,856	-487 Reduced 2.09%	22,800 $5.71 Million
Q2 2023 Aug 03, 2023	BUY	$153.75 - $274.45 $2.58 Million - $4.6 Million	16,772 Added 257.44%	23,287 $6.1 Million
Q1 2023 May 11, 2023	SELL	$108.1 - $214.24 $8,756 - $17,353	-81 Reduced 1.23%	6,515 $1.35 Million
Q4 2022 Jan 30, 2023	SELL	$109.1 - $249.44 $1.74 Million - $3.98 Million	-15,962 Reduced 70.76%	6,596 $812,000
Q3 2022 Nov 03, 2022	BUY	$265.25 - $927.96 $4.02 Million - $14.1 Million	15,153 Added 204.63%	22,558 $5.98 Million
Q1 2022 Apr 20, 2022	SELL	$764.04 - $1199.78 $184,897 - $290,346	-242 Reduced 3.16%	7,405 $7.98 Million
Q4 2021 Jan 12, 2022	SELL	$775.22 - $1229.91 $196,905 - $312,397	-254 Reduced 3.21%	7,647 $8.08 Million
Q3 2021 Oct 12, 2021	BUY	$643.38 - $791.36 $191,083 - $235,033	297 Added 3.91%	7,901 $6.13 Million
Q2 2021 Jul 22, 2021	BUY	$563.46 - $762.32 $292,999 - $396,406	520 Added 7.34%	7,604 $5.17 Million
Q1 2021 Apr 14, 2021	BUY	$563.0 - $883.09 $702,624 - $1.1 Million	1,248 Added 21.38%	7,084 $4.73 Million
Q4 2020 Jan 15, 2021	BUY	$388.04 - $705.67 $1.98 Million - $3.6 Million	5,096 Added 688.65%	5,836 $4.12 Million
Q3 2020 Oct 21, 2020	SELL	$223.93 - $498.32 $92,483 - $205,806	-413 Reduced 35.82%	740 $317,000
Q2 2020 Jul 08, 2020	BUY	$90.89 - $215.96 $91,889 - $218,335	1,011 Added 711.97%	1,153 $1.25 Million
Q2 2020 Jul 08, 2020	SELL	$90.89 - $215.96 $90,526 - $215,096	-996 Reduced 87.52%	142 $1.25 Million
Q1 2019 May 30, 2019	SELL	$52.08 - $69.46 $1,822 - $2,431	-35 Reduced 2.98%	1,138 $318,000
Q4 2018 May 30, 2019	BUY	$50.11 - $75.36 $58,779 - $88,397	1,173 New	1,173 $390,000

Others Institutions Holding TSLA

# of Institutions

4,374

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 $925B
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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Private Capital Management LLC Tesla, Inc. Transaction History