Barings LLC Tesla, Inc. Transaction History

Barings LLC

$4.08 Billion
Q2 2024

A detailed history of Barings LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Barings LLC holds 2,807 shares of TSLA stock, worth $728,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,807

Previous 2,807 -0.0%

Holding current value

$728,163

Previous $555,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$142.05 - $197.88 $169,749 - $236,466	1,195 Added 74.13%	2,807 $555,000
Q1 2024 May 08, 2024	SELL	$162.5 - $248.42 $82,225 - $125,700	-506 Reduced 23.89%	1,612 $283,000
Q4 2023 Feb 08, 2024	BUY	$197.36 - $263.62 $145,651 - $194,551	738 Added 53.48%	2,118 $526,000
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $330,777 - $450,276	-1,535 Reduced 52.66%	1,380 $345,000
Q2 2023 Aug 08, 2023	BUY	$153.75 - $274.45 $229,702 - $410,028	1,494 Added 105.14%	2,915 $763,000
Q1 2023 May 09, 2023	BUY	$108.1 - $214.24 $153,610 - $304,435	1,421 New	1,421 $294,000
Q3 2022 Nov 14, 2022	SELL	$265.25 - $927.96 $64,190 - $224,566	-242 Reduced 9.71%	2,249 $597,000
Q2 2022 Aug 08, 2022	SELL	$628.16 - $1145.45 $67,841 - $123,708	-108 Reduced 4.16%	2,491 $1.68 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $815,230 - $1.28 Million	-1,067 Reduced 29.11%	2,599 $2.8 Million
Q4 2021 Feb 09, 2022	SELL	$775.22 - $1229.91 $769,018 - $1.22 Million	-992 Reduced 21.3%	3,666 $3.87 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $523,711 - $644,167	814 Added 21.18%	4,658 $3.61 Million
Q2 2021 Aug 11, 2021	SELL	$563.46 - $762.32 $244,541 - $330,846	-434 Reduced 10.14%	3,844 $2.61 Million
Q1 2021 May 11, 2021	SELL	$563.0 - $883.09 $54,048 - $84,776	-96 Reduced 2.19%	4,278 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $2.62 Million - $4.76 Million	-6,750 Reduced 60.68%	4,374 $3.09 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $2.39 Million - $5.33 Million	10,689 Added 2457.24%	11,124 $4.77 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $31,424 - $79,813	435 New	435 $228,000

Others Institutions Holding TSLA

# of Institutions

3,497

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $819B
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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