Assetmark, Inc Tesla, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 267,347 shares of TSLA stock, worth $115 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

267,347

Previous 267,072 0.1%

Holding current value

$115 Million

Previous $52.8 Million 32.37%

% of portfolio

0.2%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$191.76 - $263.26 $52,734 - $72,396	275 Added 0.1%	267,347 $70 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $3.8 Million - $5.29 Million	26,721 Added 11.12%	267,072 $52.8 Million
Q1 2024 May 06, 2024	BUY	$162.5 - $248.42 $29.7 Million - $45.4 Million	182,845 Added 317.96%	240,351 $42.3 Million
Q4 2023 Feb 09, 2024	SELL	$197.36 - $263.62 $106,969 - $142,882	-542 Reduced 0.93%	57,506 $14.3 Million
Q3 2023 Oct 27, 2023	BUY	$215.49 - $293.34 $1.72 Million - $2.33 Million	7,960 Added 15.89%	58,048 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $1.98 Million - $3.54 Million	-12,905 Reduced 20.49%	50,088 $13.1 Million
Q1 2023 May 05, 2023	SELL	$108.1 - $214.24 $5.12 Million - $10.2 Million	-47,398 Reduced 42.94%	62,993 $13.1 Million
Q4 2022 Feb 10, 2023	BUY	$109.1 - $249.44 $5.26 Million - $12 Million	48,232 Added 77.59%	110,391 $13.6 Million
Q3 2022 Nov 01, 2022	BUY	$265.25 - $927.96 $10.9 Million - $38.1 Million	41,088 Added 195.0%	62,159 $16.5 Million
Q2 2022 Aug 03, 2022	BUY	$628.16 - $1145.45 $3.02 Million - $5.5 Million	4,802 Added 29.52%	21,071 $14.2 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $7.16 Million - $11.2 Million	9,372 Added 135.89%	16,269 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $4.41 Million - $7 Million	5,690 Added 471.42%	6,897 $7.29 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $25.5 Million - $31.4 Million	-39,648 Reduced 97.05%	1,207 $936,000
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $2.02 Million - $2.74 Million	-3,593 Reduced 8.08%	40,855 $27.8 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $24.9 Million - $39.1 Million	44,243 Added 21581.95%	44,448 $29.7 Million
Q4 2020 Feb 10, 2021	BUY	$388.04 - $705.67 $58,206 - $105,850	150 Added 272.73%	205 $145,000
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $10,972 - $24,417	49 Added 816.67%	55 $24,000
Q2 2020 Aug 11, 2020	SELL	$90.89 - $215.96 $49,625 - $117,914	-546 Reduced 98.91%	6 $6,000
Q1 2020 May 12, 2020	BUY	$72.24 - $183.48 $34,675 - $88,070	480 Added 666.67%	552 $289,000
Q4 2019 Feb 11, 2020	BUY	$46.29 - $86.19 $3,055 - $5,688	66 Added 1100.0%	72 $30,000
Q3 2019 Nov 13, 2019	SELL	$42.28 - $52.98 $42 - $52	-1 Reduced 14.29%	6 $1,000
Q1 2018 May 16, 2018	SELL	$51.56 - $71.48 $876 - $1,215	-17 Reduced 70.83%	7 $2,000
Q4 2017 Feb 13, 2018	BUY	$59.85 - $71.93 $837 - $1,007	14 Added 140.0%	24 $7,000
Q3 2017 Nov 08, 2017	BUY	$63.91 - $77.0 $255 - $308	4 Added 66.67%	10 $3,000
Q1 2017 Sep 15, 2017	SELL	N/A	-250 Reduced 97.66%	6 $2,000
Q4 2016 Sep 15, 2017	BUY	N/A	250 Added 4166.67%	256 $55,000
Q2 2016 Sep 15, 2017	SELL	N/A	-66 Reduced 91.67%	6 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-34 Reduced 32.08%	72 $17,000
Q4 2015 Sep 15, 2017	BUY	N/A	106	106 $25,000

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.36T
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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