Atalanta Sosnoff Capital, LLC Tesla, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $4.52 Million - $6.91 Million	-27,813 Reduced 15.17%	155,484 $27.3 Million
Q4 2023 Feb 12, 2024	BUY	$197.36 - $263.62 $1.3 Million - $1.73 Million	6,575 Added 3.72%	183,297 $45.5 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $14.2 Million - $19.3 Million	65,723 Added 59.21%	176,722 $44.2 Million
Q2 2023 Aug 07, 2023	SELL	$153.75 - $274.45 $19.7 Million - $35.2 Million	-128,391 Reduced 53.63%	110,999 $29.1 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $19.7 Million - $39 Million	181,862 Added 316.13%	239,390 $49.7 Million
Q4 2022 May 22, 2023	SELL	$109.1 - $249.44 $19.8 Million - $45.4 Million	-181,862 Reduced 75.97%	57,528 $7.09 Million
Q4 2022 Feb 09, 2023	SELL	$109.1 - $249.44 $28.4 Million - $64.8 Million	-259,935 Reduced 81.88%	57,528 $7.09 Million
Q3 2022 Oct 12, 2022	BUY	$265.25 - $927.96 $56.6 Million - $198 Million	213,556 Added 205.53%	317,463 $84.2 Million
Q2 2022 Jul 14, 2022	BUY	$628.16 - $1145.45 $55.1 Million - $101 Million	87,755 Added 543.31%	103,907 $70 Million
Q1 2022 Apr 11, 2022	BUY	$764.04 - $1199.78 $12.3 Million - $19.4 Million	16,152 New	16,152 $17.4 Million
Q4 2021 Jan 25, 2022	SELL	$775.22 - $1229.91 $16.3 Million - $25.8 Million	-20,981 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$643.38 - $791.36 $150,550 - $185,178	234 Added 1.13%	20,981 $16.3 Million
Q2 2021 Jul 13, 2021	BUY	$563.46 - $762.32 $158,895 - $214,974	282 Added 1.38%	20,747 $14.1 Million
Q1 2021 Apr 20, 2021	BUY	$563.0 - $883.09 $11.5 Million - $18.1 Million	20,465 New	20,465 $13.7 Million

Others Institutions Holding TSLA

# of Institutions

3,375

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$59.2 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$47.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$28.4 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$14.5 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$10.6 Billion
1.42% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $786B
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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