1832 Asset Management L.P. Tesla, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Tesla, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 8,872 shares of TSLA stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,872

Previous 8,088 9.69%

Holding current value

$3.03 Million

Previous $1.6 Million 45.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$191.76 - $263.26 $150,339 - $206,395	784 Added 9.69%	8,872 $2.32 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $95,457 - $132,975	-672 Reduced 7.67%	8,088 $1.6 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $271,212 - $414,612	1,669 Added 23.54%	8,760 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $53.9 Million - $72 Million	-273,255 Reduced 97.47%	7,091 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $60.4 Million - $82.2 Million	280,346 New	280,346 $70.1 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $444,030 - $792,611	-2,888 Reduced 55.36%	2,329 $609,000
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $60,103 - $119,117	556 Added 11.93%	5,217 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $56.7 Million - $130 Million	-520,065 Reduced 99.11%	4,661 $574,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $137 Million - $481 Million	517,944 Added 7637.04%	524,726 $139 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $60.4 Million - $110 Million	-96,096 Reduced 93.41%	6,782 $4.57 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $69.3 Million - $109 Million	90,746 Added 747.99%	102,878 $109 Million
Q4 2021 Feb 15, 2022	BUY	$775.22 - $1229.91 $4.9 Million - $7.77 Million	6,320 Added 108.74%	12,132 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $3.55 Million - $4.37 Million	5,524 Added 1918.06%	5,812 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $63,670 - $86,142	113 Added 64.57%	288 $196,000
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $717,825 - $1.13 Million	-1,275 Reduced 87.93%	175 $117,000
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $373,294 - $678,854	962 Added 197.13%	1,450 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $90,915 - $202,317	406 Added 495.12%	488 $210,000
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $1,999 - $4,751	-22 Reduced 21.15%	82 $88,000
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $6,862 - $17,430	-95 Reduced 47.74%	104 $55,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $1,018 - $1,896	22 Added 12.43%	199 $83,000
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $501 - $817	-14 Reduced 7.33%	177 $40,000
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $1,354 - $1,805	26 Added 15.76%	191 $53,000
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $2,578 - $3,574	50 Added 43.48%	165 $44,000
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $6,882 - $8,271	115	115 $36,000

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.08T
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 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Tesla, Inc. Transaction History