Ascension Asset Management LLC Tesla, Inc. Transaction History

Ascension Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$153.75 - $274.45 $169,125 - $301,895	1,100 New	1,100 $287,000
Q2 2022 Aug 05, 2022	SELL	$628.16 - $1145.45 $125,632 - $229,090	-200 Reduced 13.73%	1,257 $846,000
Q4 2021 Feb 15, 2022	SELL	$775.22 - $1229.91 $7,752 - $12,299	-10 Reduced 0.68%	1,457 $1.54 Million
Q2 2021 Jul 29, 2021	SELL	$563.46 - $762.32 $4,507 - $6,098	-8 Reduced 0.54%	1,467 $997,000
Q1 2021 May 04, 2021	BUY	$563.0 - $883.09 $830,425 - $1.3 Million	1,475 New	1,475 $985,000
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $271,628 - $493,969	-700 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$223.93 - $498.32 $55,982 - $124,580	250 Added 55.56%	700 $300,000
Q1 2020 Aug 19, 2020	BUY	$72.24 - $183.48 $32,507 - $82,566	450 New	450 $236,000

3,645

1.4B

179M

191M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.05T
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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