Sei Investments CO Tesla, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Tesla, Inc. stock. As of the latest transaction made, Sei Investments CO holds 831,918 shares of TSLA stock, worth $333 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

831,918

Previous 406,404 104.7%

Holding current value

$333 Million

Previous $80.4 Million 170.68%

% of portfolio

0.29%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $81.6 Million - $112 Million	425,514 Added 104.7%	831,918 $218 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $16 Million - $22.3 Million	-112,888 Reduced 21.74%	406,404 $80.4 Million
Q1 2024 May 07, 2024	SELL	$162.5 - $248.42 $27.6 Million - $42.1 Million	-169,587 Reduced 24.62%	519,292 $91.3 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $17.5 Million - $23.4 Million	88,897 Added 14.82%	688,879 $171 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $9.69 Million - $13.2 Million	44,985 Added 8.11%	599,982 $150 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $10.6 Million - $18.9 Million	-68,875 Reduced 11.04%	554,997 $145 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $17.3 Million - $34.2 Million	159,853 Added 34.45%	623,872 $129 Million
Q4 2022 Feb 10, 2023	SELL	$109.1 - $249.44 $47.3 Million - $108 Million	-433,136 Reduced 48.28%	464,019 $57.2 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $171 Million - $598 Million	644,709 Added 255.38%	897,155 $238 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $3.15 Million - $5.75 Million	-5,016 Reduced 1.95%	252,446 $170 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $44.4 Million - $69.7 Million	58,119 Added 29.16%	257,462 $277 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $5.06 Million - $8.04 Million	6,533 Added 3.39%	199,343 $210 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $31.3 Million - $38.5 Million	48,657 Added 33.75%	192,810 $150 Million
Q2 2021 Aug 06, 2021	SELL	$563.46 - $762.32 $3.13 Million - $4.23 Million	-5,552 Reduced 3.71%	144,153 $98 Million
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $32.5 Million - $51 Million	-57,775 Reduced 27.85%	149,705 $100 Million
Q4 2020 Feb 08, 2021	BUY	$388.04 - $705.67 $13.7 Million - $24.9 Million	35,280 Added 20.49%	207,480 $146 Million
Q3 2020 Dec 04, 2020	SELL	$223.93 - $498.32 $750,837 - $1.67 Million	-3,353 Reduced 1.91%	172,200 $73.8 Million
Q3 2020 Nov 06, 2020	BUY	$223.93 - $498.32 $28.7 Million - $63.9 Million	128,131 Added 270.19%	175,553 $75.2 Million
Q2 2020 Aug 17, 2020	BUY	$90.89 - $215.96 $234,223 - $556,528	2,577 Added 5.75%	47,422 $51.1 Million
Q2 2020 Aug 11, 2020	SELL	$90.89 - $215.96 $154,785 - $367,779	-1,703 Reduced 3.66%	44,845 $20.7 Million
Q1 2020 May 14, 2020	BUY	$72.24 - $183.48 $313,593 - $796,486	4,341 Added 10.29%	46,548 $24.5 Million
Q4 2019 Feb 06, 2020	BUY	$46.29 - $86.19 $197,102 - $366,997	4,258 Added 11.22%	42,207 $17.6 Million
Q3 2019 Nov 12, 2019	SELL	$42.28 - $52.98 $29,088 - $36,450	-688 Reduced 1.78%	37,949 $9.14 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $593,004 - $966,966	-16,569 Reduced 30.01%	38,637 $8.63 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $12,967 - $17,295	249 Added 0.45%	55,206 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $12,276 - $18,463	245 Added 0.45%	54,957 $14.7 Million
Q3 2018 Nov 08, 2018	SELL	$52.65 - $75.91 $283,678 - $409,003	-5,388 Reduced 8.97%	54,712 $14.6 Million
Q2 2018 Aug 03, 2018	BUY	$50.5 - $74.17 $698,364 - $1.03 Million	13,829 Added 29.89%	60,100 $20.6 Million
Q1 2018 May 11, 2018	SELL	$51.56 - $71.48 $2.23 Million - $3.09 Million	-43,227 Reduced 48.3%	46,271 $12.3 Million
Q4 2017 Feb 08, 2018	BUY	$59.85 - $71.93 $451,149 - $542,208	7,538 Added 9.2%	89,498 $27.9 Million
Q3 2017 Nov 06, 2017	BUY	$63.91 - $77.0 $5.24 Million - $6.31 Million	81,960	81,960 $28 Million

Others Institutions Holding TSLA

# of Institutions

3,900

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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Tesla, Inc. Transaction History