Claret Asset Management Corp Tesla, Inc. Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Tesla, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 6,137 shares of TSLA stock, worth $2.58 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,137

Previous 6,131 0.1%

Holding current value

$2.58 Million

Previous $1.21 Million 32.4%

% of portfolio

0.26%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $1,150 - $1,579	6 Added 0.1%	6,137 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $76,849 - $107,053	541 Added 9.68%	6,131 $1.21 Million
Q1 2024 Apr 29, 2024	SELL	$162.5 - $248.42 $6,825 - $10,433	-42 Reduced 0.75%	5,590 $983,000
Q4 2023 Feb 12, 2024	BUY	$197.36 - $263.62 $1,381 - $1,845	7 Added 0.12%	5,632 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $3,232 - $4,400	-15 Reduced 0.27%	5,625 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $87,022 - $155,338	566 Added 11.15%	5,640 $1.48 Million
Q1 2023 Apr 18, 2023	SELL	$108.1 - $214.24 $9,729 - $19,281	-90 Reduced 1.74%	5,074 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$109.1 - $249.44 $2,182 - $4,988	-20 Reduced 0.39%	5,164 $636,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $917,234 - $3.21 Million	3,458 Added 200.35%	5,184 $1.38 Million
Q2 2022 Jul 28, 2022	SELL	$628.16 - $1145.45 $25,126 - $45,818	-40 Reduced 2.27%	1,726 $1.16 Million
Q1 2022 Apr 04, 2022	SELL	$764.04 - $1199.78 $18,336 - $28,794	-24 Reduced 1.34%	1,766 $1.9 Million
Q4 2021 Feb 07, 2022	SELL	$775.22 - $1229.91 $205,433 - $325,926	-265 Reduced 12.9%	1,790 $1.89 Million
Q2 2021 Aug 09, 2021	SELL	$563.46 - $762.32 $563 - $762	-1 Reduced 0.05%	2,055 $1.4 Million
Q1 2021 May 04, 2021	SELL	$563.0 - $883.09 $70,375 - $110,386	-125 Reduced 5.73%	2,056 $1.37 Million
Q4 2020 Feb 02, 2021	SELL	$388.04 - $705.67 $407,053 - $740,247	-1,049 Reduced 32.48%	2,181 $1.54 Million
Q3 2020 Oct 29, 2020	BUY	$223.93 - $498.32 $439,574 - $978,202	1,963 Added 154.93%	3,230 $1.39 Million
Q2 2020 Aug 06, 2020	BUY	$90.89 - $215.96 $454 - $1,079	5 Added 0.4%	1,267 $1.37 Million
Q1 2020 Apr 06, 2020	SELL	$72.24 - $183.48 $2,961 - $7,522	-41 Reduced 3.15%	1,262 $661,000
Q4 2019 Jan 07, 2020	SELL	$46.29 - $86.19 $92 - $172	-2 Reduced 0.15%	1,303 $545,000
Q3 2019 Oct 11, 2019	SELL	$42.28 - $52.98 $4,566 - $5,721	-108 Reduced 7.64%	1,305 $314,000
Q2 2019 Jul 24, 2019	BUY	$35.79 - $58.36 $50,571 - $82,462	1,413 New	1,413 $316,000
Q1 2019 Apr 29, 2019	SELL	$52.08 - $69.46 $36,612 - $48,830	-703 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$50.11 - $75.36 $35,227 - $52,978	703 New	703 $234,000

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 $1.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Account

Claret Asset Management Corp Tesla, Inc. Transaction History