A detailed history of Blue Square Asset Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 28,527 shares of TSLA stock, worth $9.76 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares
28,527
Previous 26,177 8.98%
Holding current value
$9.76 Million
Previous $5.18 Million 44.12%
% of portfolio
4.04%
Previous 3.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$191.76 - $263.26 $450,636 - $618,661
2,350 Added 8.98%
28,527 $7.46 Million
Q2 2024

Aug 07, 2024

BUY
$142.05 - $197.88 $291,486 - $406,049
2,052 Added 8.51%
26,177 $5.18 Million
Q1 2024

May 03, 2024

BUY
$162.5 - $248.42 $988,487 - $1.51 Million
6,083 Added 33.72%
24,125 $4.24 Million
Q4 2023

Feb 06, 2024

BUY
$197.36 - $263.62 $792,400 - $1.06 Million
4,015 Added 28.62%
18,042 $4.48 Million
Q3 2023

Nov 08, 2023

BUY
$215.49 - $293.34 $1.23 Million - $1.67 Million
5,699 Added 68.43%
14,027 $3.51 Million
Q2 2023

Jul 24, 2023

BUY
$153.75 - $274.45 $909,431 - $1.62 Million
5,915 Added 245.13%
8,328 $2.18 Million
Q1 2023

May 11, 2023

BUY
$108.1 - $214.24 $260,845 - $516,961
2,413 New
2,413 $500,000
Q3 2022

Nov 14, 2022

SELL
$265.25 - $927.96 $588,324 - $2.06 Million
-2,218 Reduced 67.77%
1,055 $280,000
Q2 2022

Aug 11, 2022

SELL
$628.16 - $1145.45 $881,308 - $1.61 Million
-1,403 Reduced 30.0%
3,273 $2.2 Million
Q1 2022

May 02, 2022

BUY
$764.04 - $1199.78 $832,803 - $1.31 Million
1,090 Added 30.4%
4,676 $5.04 Million
Q4 2021

Feb 09, 2022

SELL
$775.22 - $1229.91 $100,778 - $159,888
-130 Reduced 3.5%
3,586 $3.79 Million
Q3 2021

Nov 15, 2021

BUY
$643.38 - $791.36 $31,525 - $38,776
49 Added 1.34%
3,716 $2.88 Million
Q2 2021

Aug 04, 2021

BUY
$563.46 - $762.32 $840,682 - $1.14 Million
1,492 Added 68.6%
3,667 $2.49 Million
Q1 2021

May 14, 2021

BUY
$563.0 - $883.09 $54,611 - $85,659
97 Added 4.67%
2,175 $1.45 Million
Q4 2020

Feb 08, 2021

SELL
$388.04 - $705.67 $748,529 - $1.36 Million
-1,929 Reduced 48.14%
2,078 $1.47 Million
Q3 2020

Nov 10, 2020

BUY
$223.93 - $498.32 $717,247 - $1.6 Million
3,203 Added 398.38%
4,007 $1.72 Million
Q2 2020

Aug 11, 2020

SELL
$90.89 - $215.96 $27,721 - $65,867
-305 Reduced 27.5%
804 $868,000
Q1 2020

Apr 28, 2020

SELL
$72.24 - $183.48 $190,280 - $483,286
-2,634 Reduced 70.37%
1,109 $581,000
Q4 2019

Feb 04, 2020

BUY
$46.29 - $86.19 $648 - $1,206
14 Added 0.38%
3,743 $1.57 Million
Q3 2019

Nov 08, 2019

BUY
$42.28 - $52.98 $157,662 - $197,562
3,729 New
3,729 $898,000

Others Institutions Holding TSLA

About Tesla, Inc.


  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $1.08T
  • 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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