Trillium Asset Management, LLC Tesla, Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$109.1 - $249.44 $41,567 - $95,036	-381 Reduced 17.37%	1,812 $223,000
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $356,496 - $1.25 Million	1,344 Added 158.3%	2,193 $582,000
Q2 2022 Aug 08, 2022	SELL	$628.16 - $1145.45 $72,238 - $131,726	-115 Reduced 11.93%	849 $572,000
Q1 2022 May 04, 2022	SELL	$764.04 - $1199.78 $4,584 - $7,198	-6 Reduced 0.62%	964 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $66,668 - $105,772	-86 Reduced 8.14%	970 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $32,169 - $39,568	50 Added 4.97%	1,056 $819,000
Q2 2021 Aug 06, 2021	BUY	$563.46 - $762.32 $67,051 - $90,716	119 Added 13.42%	1,006 $684,000
Q1 2021 May 10, 2021	SELL	$563.0 - $883.09 $358,068 - $561,645	-636 Reduced 41.76%	887 $592,000
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $271,851 - $604,960	1,214 Added 392.88%	1,523 $653,000
Q2 2020 Aug 06, 2020	BUY	$90.89 - $215.96 $28,085 - $66,731	309 New	309 $334,000
Q1 2019 May 06, 2019	SELL	$52.08 - $69.46 $49,111 - $65,500	-943 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$50.11 - $75.36 $43,896 - $66,015	-876 Reduced 48.16%	943 $314,000
Q3 2018 Nov 09, 2018	SELL	$52.65 - $75.91 $274,833 - $396,250	-5,220 Reduced 74.16%	1,819 $482,000
Q2 2018 Aug 01, 2018	SELL	$50.5 - $74.17 $6,615 - $9,716	-131 Reduced 1.83%	7,039 $2.41 Million
Q1 2018 May 09, 2018	SELL	$51.56 - $71.48 $106,058 - $147,034	-2,057 Reduced 22.29%	7,170 $1.91 Million
Q4 2017 Feb 01, 2018	SELL	$59.85 - $71.93 $5,685 - $6,833	-95 Reduced 1.02%	9,227 $2.87 Million
Q3 2017 Nov 02, 2017	BUY	$63.91 - $77.0 $595,769 - $717,794	9,322	9,322 $3.18 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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