Centre Asset Management, LLC Tesla, Inc. Transaction History

Centre Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$142.05 - $197.88 $85,372 - $118,925	601 Added 2.29%	26,806 $5.3 Million
Q1 2024 Apr 02, 2024	SELL	$162.5 - $248.42 $217,425 - $332,385	-1,338 Reduced 4.86%	26,205 $4.61 Million
Q4 2023 Jan 08, 2024	SELL	$197.36 - $263.62 $746,810 - $997,538	-3,784 Reduced 12.08%	27,543 $6.84 Million
Q3 2023 Oct 12, 2023	SELL	$215.49 - $293.34 $239,409 - $325,900	-1,111 Reduced 3.42%	31,327 $7.84 Million
Q2 2023 Jul 06, 2023	BUY	$153.75 - $274.45 $1.93 Million - $3.44 Million	12,523 Added 62.88%	32,438 $8.49 Million
Q1 2023 Apr 03, 2023	BUY	$108.1 - $214.24 $2.15 Million - $4.27 Million	19,915 New	19,915 $4.13 Million
Q3 2022 Oct 04, 2022	BUY	$265.25 - $927.96 $5.78 Million - $20.2 Million	21,806 Added 372.37%	27,662 $7.34 Million
Q2 2022 Jul 06, 2022	SELL	$628.16 - $1145.45 $170,859 - $311,562	-272 Reduced 4.44%	5,856 $3.94 Million
Q1 2022 Apr 13, 2022	BUY	$764.04 - $1199.78 $4.68 Million - $7.35 Million	6,128 New	6,128 $6.6 Million
Q3 2021 Nov 03, 2021	SELL	$643.38 - $791.36 $2.64 Million - $3.24 Million	-4,100 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$563.46 - $762.32 $659,248 - $891,914	-1,170 Reduced 22.2%	4,100 $2.79 Million
Q1 2021 Apr 08, 2021	SELL	$563.0 - $883.09 $50,670 - $79,478	-90 Reduced 1.68%	5,270 $3.52 Million
Q4 2020 Jan 19, 2021	BUY	$388.04 - $705.67 $2.08 Million - $3.78 Million	5,360 New	5,360 $3.78 Million

3,638

1.4B

179M

191M

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 ...

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