Alpine Global Management, LLC Tesla, Inc. Transaction History

Alpine Global Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 06, 2024	BUY	$162.5 - $248.42 $80,762 - $123,464	497 Added 2.49%	20,497 $3.6 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $3.25 Million - $4.97 Million	20,000 New	20,000 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $8.71 Million - $19.9 Million	79,871 New	79,871 $9.84 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $188,448 - $343,635	300 New	300 $202,000
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $616,580 - $968,222	-807 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $65.3 Million - $104 Million	-84,172 Reduced 99.05%	807 $853,000
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $54.7 Million - $67.2 Million	84,979 New	84,979 $62.5 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $65,077 - $154,627	-716 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$72.24 - $183.48 $51,723 - $131,371	716 New	716 $375,000
Q4 2019 Jan 16, 2020	SELL	$46.29 - $86.19 $46,290 - $86,190	-1,000 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$35.79 - $58.36 $10,021 - $16,340	280 Added 38.89%	1,000 $223,000
Q1 2019 May 10, 2019	BUY	$52.08 - $69.46 $37,497 - $50,011	720 New	720 $201,000
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $61,226 - $73,584	-1,023 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $65,379 - $78,771	1,023	1,023 $349,000

3,640

1.4B

179M

191M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.11T
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 ...

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