Cidel Asset Management Inc Tesla, Inc. Transaction History

Cidel Asset Management Inc

$7.12 Billion
Q2 2024

A detailed history of Cidel Asset Management Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Cidel Asset Management Inc holds 26,756 shares of TSLA stock, worth $6.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,756

Previous 40,871 34.54%

Holding current value

$6.4 Million

Previous $7.18 Million 26.31%

% of portfolio

0.07%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$142.05 - $197.88 $2.01 Million - $2.79 Million	-14,115 Reduced 34.54%	26,756 $5.29 Million
Q1 2024 May 08, 2024	BUY	$162.5 - $248.42 $4,712 - $7,204	29 Added 0.07%	40,871 $7.18 Million
Q4 2023 Feb 12, 2024	SELL	$197.36 - $263.62 $55,655 - $74,340	-282 Reduced 0.69%	40,842 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $376,687 - $672,402	-2,450 Reduced 5.62%	41,124 $10.8 Million
Q1 2023 May 04, 2023	SELL	$108.1 - $214.24 $270,250 - $535,600	-2,500 Reduced 5.43%	43,574 $9.04 Million

Q3 2022 Nov 03, 2022	BUY	$265.25 - $927.96 $8.15 Million - $28.5 Million	30,716 Added 200.0%	46,074 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$628.16 - $1145.45 $299,632 - $546,379	-477 Reduced 3.01%	15,358 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $387,610 - $614,955	-500 Reduced 3.06%	15,835 $16.7 Million
Q2 2021 Aug 10, 2021	BUY	$563.46 - $762.32 $24,228 - $32,779	43 Added 0.26%	16,335 $11.1 Million
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $24,209 - $37,972	-43 Reduced 0.26%	16,292 $10.9 Million
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $2.73 Million - $6.08 Million	12,205 Added 295.52%	16,335 $7.01 Million
Q2 2020 Aug 12, 2020	BUY	$90.89 - $215.96 $1,545 - $3,671	17 Added 0.41%	4,130 $4.46 Million
Q1 2020 May 12, 2020	SELL	$72.24 - $183.48 $36,120 - $91,740	-500 Reduced 10.84%	4,113 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $46,290 - $86,190	-1,000 Reduced 17.82%	4,613 $1.93 Million
Q3 2017 Oct 31, 2017	BUY	$63.91 - $77.0 $358,726 - $432,201	5,613	5,613 $1.92 Million

Others Institutions Holding TSLA

# of Institutions

3,285

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $755B
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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Cidel Asset Management Inc Tesla, Inc. Transaction History