Assenagon Asset Management S.A. Tesla, Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Tesla, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 380,192 shares of TSLA stock, worth $67.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

380,192

Previous 813,492 53.26%

Holding current value

$67.5 Million

Previous $202 Million 66.94%

% of portfolio

0.18%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$162.5 - $248.42 $70.4 Million - $108 Million	-433,300 Reduced 53.26%	380,192 $66.8 Million
Q4 2023 Jan 17, 2024	SELL	$197.36 - $263.62 $4.76 Million - $6.36 Million	-24,117 Reduced 2.88%	813,492 $202 Million
Q3 2023 Nov 06, 2023	BUY	$215.49 - $293.34 $63.9 Million - $87 Million	296,557 Added 54.81%	837,609 $210 Million
Q2 2023 Jul 25, 2023	SELL	$153.75 - $274.45 $43.7 Million - $78 Million	-284,124 Reduced 34.43%	541,052 $142 Million
Q1 2023 Apr 18, 2023	SELL	$108.1 - $214.24 $9.18 Million - $18.2 Million	-84,943 Reduced 9.33%	825,176 $171 Million

Q4 2022 Jan 12, 2023	BUY	$109.1 - $249.44 $22.2 Million - $50.8 Million	203,524 Added 28.8%	910,119 $112 Million
Q3 2022 Oct 27, 2022	BUY	$265.25 - $927.96 $115 Million - $404 Million	435,342 Added 160.49%	706,595 $187 Million
Q2 2022 Jul 27, 2022	BUY	$628.16 - $1145.45 $98.2 Million - $179 Million	156,274 Added 135.92%	271,253 $183 Million
Q1 2022 Apr 25, 2022	SELL	$764.04 - $1199.78 $397 Million - $623 Million	-519,447 Reduced 81.88%	114,979 $124 Million
Q4 2021 Feb 01, 2022	BUY	$775.22 - $1229.91 $426 Million - $675 Million	549,075 Added 643.31%	634,426 $670 Million
Q3 2021 Oct 19, 2021	BUY	$643.38 - $791.36 $53.7 Million - $66.1 Million	83,527 Added 4579.33%	85,351 $66.2 Million
Q2 2021 Jul 15, 2021	BUY	$563.46 - $762.32 $197,774 - $267,574	351 Added 23.83%	1,824 $1.24 Million
Q1 2021 Apr 26, 2021	BUY	$563.0 - $883.09 $144,128 - $226,071	256 Added 21.04%	1,473 $984,000
Q4 2020 Feb 01, 2021	BUY	$388.04 - $705.67 $472,244 - $858,800	1,217 New	1,217 $858,000
Q3 2020 Oct 07, 2020	SELL	$223.93 - $498.32 $11.2 Million - $24.9 Million	-50,038 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$90.89 - $215.96 $516,982 - $1.23 Million	-5,688 Reduced 10.21%	50,038 $54 Million
Q1 2020 Apr 17, 2020	BUY	$72.24 - $183.48 $3.11 Million - $7.9 Million	43,042 Added 339.34%	55,726 $29.2 Million
Q4 2019 Jan 17, 2020	BUY	$46.29 - $86.19 $587,142 - $1.09 Million	12,684 New	12,684 $5.31 Million

Others Institutions Holding TSLA

# of Institutions

3,256

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $560B
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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Assenagon Asset Management S.A. Tesla, Inc. Transaction History