Allianz Asset Management Gmb H Tesla, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Tesla, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,696,773 shares of TSLA stock, worth $606 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,696,773

Previous 1,426,040 18.98%

Holding current value

$606 Million

Previous $282 Million 57.34%

% of portfolio

0.64%

Previous 0.43%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $51.9 Million - $71.3 Million	270,733 Added 18.98%	1,696,773 $444 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $58.4 Million - $81.4 Million	-411,235 Reduced 22.38%	1,426,040 $282 Million
Q1 2024 May 13, 2024	BUY	$162.5 - $248.42 $45.2 Million - $69.1 Million	278,121 Added 17.84%	1,837,275 $323 Million
Q4 2023 Feb 12, 2024	SELL	$197.36 - $263.62 $13.4 Million - $17.9 Million	-68,040 Reduced 4.18%	1,559,154 $387 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $19.5 Million - $26.6 Million	90,528 Added 5.89%	1,627,194 $407 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $32.1 Million - $57.3 Million	-208,834 Reduced 11.96%	1,536,666 $402 Million
Q1 2023 May 11, 2023	SELL	$108.1 - $214.24 $4.73 Million - $9.37 Million	-43,740 Reduced 2.44%	1,745,500 $362 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $36.8 Million - $84.1 Million	337,083 Added 23.21%	1,789,240 $220 Million
Q3 2022 Nov 08, 2022	SELL	$265.25 - $927.96 $292 Million - $1.02 Billion	-1,102,380 Reduced 43.15%	1,452,157 $385 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $7.59 Million - $13.8 Million	12,087 Added 0.48%	2,554,537 $1.72 Billion
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $46 Million - $72.3 Million	60,224 Added 2.43%	2,542,450 $2.74 Billion
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $72.7 Million - $115 Million	-93,781 Reduced 3.64%	2,482,226 $2.62 Billion
Q3 2021 Nov 10, 2021	BUY	$643.38 - $791.36 $94.1 Million - $116 Million	146,259 Added 6.02%	2,576,007 $2 Billion
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $91.9 Million - $124 Million	163,043 Added 7.19%	2,429,748 $1.65 Billion
Q1 2021 May 13, 2021	BUY	$563.0 - $883.09 $80.1 Million - $126 Million	142,322 Added 6.7%	2,266,705 $1.51 Billion
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $108 Million - $197 Million	-278,947 Reduced 11.61%	2,124,383 $1.5 Billion
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $459 Million - $1.02 Billion	2,048,236 Added 576.82%	2,403,330 $1.03 Billion
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $8.81 Million - $20.9 Million	96,941 Added 37.55%	355,094 $383 Million
Q1 2020 May 14, 2020	BUY	$72.24 - $183.48 $77,513 - $196,874	1,073 Added 0.42%	258,153 $135 Million
Q4 2019 Feb 13, 2020	SELL	$46.29 - $86.19 $14.1 Million - $26.2 Million	-304,379 Reduced 54.21%	257,080 $108 Million
Q3 2019 Nov 13, 2019	SELL	$42.28 - $52.98 $1.15 Million - $1.44 Million	-27,222 Reduced 4.62%	561,459 $135 Million
Q2 2019 Aug 08, 2019	SELL	$35.79 - $58.36 $11 Million - $17.9 Million	-307,022 Reduced 34.28%	588,681 $132 Million
Q1 2019 May 13, 2019	BUY	$52.08 - $69.46 $27.4 Million - $36.6 Million	526,897 Added 142.87%	895,703 $251 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $23.2 Million - $34.9 Million	-463,108 Reduced 55.67%	368,806 $123 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $75.91 $2.76 Million - $3.98 Million	52,379 Added 6.72%	831,914 $220 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $74.17 $1.01 Million - $1.48 Million	-19,951 Reduced 2.5%	779,535 $267 Million
Q1 2018 May 14, 2018	BUY	$51.56 - $71.48 $2.12 Million - $2.94 Million	41,130 Added 5.42%	799,486 $213 Million
Q4 2017 Feb 13, 2018	BUY	$59.85 - $71.93 $9.75 Million - $11.7 Million	162,917 Added 27.36%	758,356 $236 Million
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $177,414 - $213,752	2,776 Added 0.47%	595,439 $203 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-67,103 Reduced 10.17%	592,663 $214 Million
Q1 2017 Apr 17, 2019	BUY	N/A	30,634 Added 4.87%	659,766 $184 Million
Q4 2016 Apr 17, 2019	BUY	N/A	142,689 Added 29.33%	629,132 $134 Million
Q3 2016 Apr 17, 2019	BUY	N/A	486,443	486,443 $99.2 Million

Others Institutions Holding TSLA

# of Institutions

3,645

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 $1.13T
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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Allianz Asset Management Gmb H Tesla, Inc. Transaction History