Putnam Investments LLC Tesla, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 2,004,992 shares of TSLA stock, worth $927 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,004,992

Previous 2,105,398 4.77%

Holding current value

$927 Million

Previous $527 Million 5.43%

% of portfolio

0.68%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $19.8 Million - $26.5 Million	-100,406 Reduced 4.77%	2,004,992 $498 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $3.11 Million - $4.24 Million	14,444 Added 0.69%	2,105,398 $527 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $20.3 Million - $36.3 Million	-132,282 Reduced 5.95%	2,090,954 $547 Million
Q1 2023 May 22, 2023	BUY	$108.1 - $214.24 $52.1 Million - $103 Million	482,188 Added 27.7%	2,223,236 $461 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $55 Million - $126 Million	-504,533 Reduced 22.47%	1,741,048 $214 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $409 Million - $1.43 Billion	1,540,233 Added 218.36%	2,245,581 $596 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $42.2 Million - $77 Million	-67,226 Reduced 8.7%	705,348 $475 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $59.4 Million - $93.3 Million	77,752 Added 11.19%	772,574 $833 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $173 Million - $275 Million	223,598 Added 47.45%	694,822 $734 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $2.45 Million - $3.01 Million	-3,807 Reduced 0.8%	471,224 $365 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $73.3 Million - $99.2 Million	-130,157 Reduced 21.51%	475,031 $323 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $86 Million - $135 Million	-152,797 Reduced 20.16%	605,188 $404 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $124 Million - $225 Million	318,519 Added 72.48%	757,985 $535 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $85.4 Million - $190 Million	381,376 Added 656.53%	439,466 $189 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $1.65 Million - $3.93 Million	-18,194 Reduced 23.85%	58,090 $62.7 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $5.51 Million - $14 Million	76,284 New	76,284 $40 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $697,253 - $1.02 Million	-13,807 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $711,888 - $986,924	13,807 New	13,807 $3.68 Million

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.46T
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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Putnam Investments LLC Tesla, Inc. Transaction History