Castleark Management LLC Tesla, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 2,800 shares of TSLA stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,800 -0.0%

Holding current value

$1.21 Million

Previous $554,000 32.13%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$153.75 - $274.45 $23.3 Million - $41.7 Million	-151,834 Reduced 98.19%	2,800 $732,000
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $246,468 - $488,467	-2,280 Reduced 1.45%	154,634 $32.1 Million
Q4 2022 Feb 09, 2023	BUY	$109.1 - $249.44 $305,480 - $698,432	2,800 Added 1.82%	156,914 $19.3 Million
Q3 2022 Nov 15, 2022	BUY	$265.25 - $927.96 $28.6 Million - $100 Million	107,756 Added 232.44%	154,114 $40.9 Million
Q2 2022 Aug 16, 2022	SELL	$628.16 - $1145.45 $979,929 - $1.79 Million	-1,560 Reduced 3.26%	46,358 $31.2 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $3.88 Million - $6.09 Million	-5,080 Reduced 9.59%	47,918 $51.6 Million
Q4 2021 Feb 16, 2022	BUY	$775.22 - $1229.91 $4.5 Million - $7.13 Million	5,800 Added 12.29%	52,998 $56 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $3.25 Million - $4 Million	-5,050 Reduced 9.67%	47,198 $36.6 Million
Q2 2021 Aug 17, 2021	SELL	$563.46 - $762.32 $1 Million - $1.36 Million	-1,780 Reduced 3.29%	52,248 $35.5 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $1.89 Million - $2.97 Million	3,360 Added 6.63%	54,028 $36.1 Million
Q4 2020 Feb 17, 2021	BUY	$388.04 - $705.67 $1.24 Million - $2.26 Million	3,208 Added 6.76%	50,668 $35.8 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $9.07 Million - $20.2 Million	40,512 Added 583.07%	47,460 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $3.34 Million - $7.95 Million	-36,795 Reduced 84.12%	6,948 $7.5 Million
Q1 2020 May 13, 2020	SELL	$72.24 - $183.48 $1.16 Million - $2.95 Million	-16,092 Reduced 26.89%	43,743 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $2.04 Million - $3.8 Million	44,060 Added 279.3%	59,835 $25 Million
Q3 2019 Nov 15, 2019	SELL	$42.28 - $52.98 $43,886 - $54,993	-1,038 Reduced 6.17%	15,775 $3.8 Million
Q2 2019 Aug 13, 2019	SELL	$35.79 - $58.36 $906,238 - $1.48 Million	-25,321 Reduced 60.1%	16,813 $3.76 Million
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $160,406 - $213,936	-3,080 Reduced 6.81%	42,134 $11.8 Million
Q4 2018 Feb 12, 2019	SELL	$50.11 - $75.36 $192,422 - $289,382	-3,840 Reduced 7.83%	45,214 $15 Million
Q3 2018 Nov 15, 2018	SELL	$52.65 - $75.91 $26,325 - $37,955	-500 Reduced 1.01%	49,054 $13 Million
Q2 2018 Aug 15, 2018	SELL	$50.5 - $74.17 $35,855 - $52,660	-710 Reduced 1.41%	49,554 $17 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $602,066 - $834,671	11,677 Added 30.26%	50,264 $13.4 Million
Q4 2017 Feb 15, 2018	SELL	$59.85 - $71.93 $322,292 - $387,343	-5,385 Reduced 12.25%	38,587 $12 Million
Q3 2017 Nov 15, 2017	BUY	$63.91 - $77.0 $2.81 Million - $3.39 Million	43,972	43,972 $15 Million

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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Castleark Management LLC Tesla, Inc. Transaction History