Berkshire Capital Holdings Inc Tesla, Inc. Transaction History

Berkshire Capital Holdings Inc

$227 Million
Q3 2024

A detailed history of Berkshire Capital Holdings Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Berkshire Capital Holdings Inc holds 63,200 shares of TSLA stock, worth $22.3 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

63,200

Previous 50,130 26.07%

Holding current value

$22.3 Million

Previous $9.92 Million 66.71%

% of portfolio

7.29%

Previous 4.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $2.51 Million - $3.44 Million	13,070 Added 26.07%	63,200 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $7.12 Million - $9.92 Million	50,120 Added 501200.0%	50,130 $9.92 Million
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $11.5 Million - $17.6 Million	-70,920 Reduced 99.99%	10 $1,000
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $3.79 Million - $5.06 Million	-19,200 Reduced 21.3%	70,930 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $467,613 - $636,547	-2,170 Reduced 2.35%	90,130 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $2.6 Million - $4.65 Million	-16,930 Reduced 15.5%	92,300 $24.2 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $222,686 - $441,334	2,060 Added 1.92%	109,230 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $3.54 Million - $8.09 Million	32,440 Added 43.41%	107,170 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $5.47 Million - $19.1 Million	20,620 Added 38.11%	74,730 $19.8 Million
Q2 2022 Aug 11, 2022	SELL	$628.16 - $1145.45 $14.7 Million - $26.8 Million	-23,420 Reduced 30.21%	54,110 $36.4 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $229,212 - $359,934	-300 Reduced 0.39%	77,530 $83.5 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $9.03 Million - $14.3 Million	-11,650 Reduced 13.02%	77,830 $82.2 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $17.6 Million - $21.7 Million	27,420 Added 44.18%	89,480 $69.4 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $9.88 Million - $13.4 Million	-17,530 Reduced 22.03%	62,060 $42.2 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $8.9 Million - $14 Million	-15,810 Reduced 16.57%	79,590 $53.2 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $3.61 Million - $6.57 Million	9,310 Added 10.81%	95,400 $67.3 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $12.3 Million - $27.3 Million	54,820 Added 175.31%	86,090 $36.9 Million
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $114,521 - $272,109	-1,260 Reduced 3.87%	31,270 $33.8 Million
Q1 2020 May 13, 2020	BUY	$72.24 - $183.48 $2.35 Million - $5.97 Million	32,530 New	32,530 $17 Million
Q2 2019 Aug 13, 2019	SELL	$35.79 - $58.36 $357 - $583	-10 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$52.08 - $69.46 $968,167 - $1.29 Million	-18,590 Reduced 99.95%	10 $3,000
Q4 2018 Feb 08, 2019	BUY	$50.11 - $75.36 $931,795 - $1.4 Million	18,595 Added 371900.0%	18,600 $6.19 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $1.16 Million - $1.68 Million	-22,115 Reduced 99.98%	5 $1,000
Q2 2018 Aug 10, 2018	BUY	$50.5 - $74.17 $1.12 Million - $1.64 Million	22,110 Added 221100.0%	22,120 $7.59 Million
Q1 2018 May 10, 2018	BUY	$51.56 - $71.48 $515 - $714	10 New	10 $2.66 Million

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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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Berkshire Capital Holdings Inc Tesla, Inc. Transaction History