Convergence Investment Partners, LLC Tesla, Inc. Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 3,807 shares of TSLA stock, worth $957,536. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,807

Previous 3,956 3.77%

Holding current value

$957,536

Previous $983,000 31.94%

% of portfolio

0.26%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$162.5 - $248.42 $24,212 - $37,014	-149 Reduced 3.77%	3,807 $669,000
Q4 2023 Feb 05, 2024	SELL	$197.36 - $263.62 $324,854 - $433,918	-1,646 Reduced 29.38%	3,956 $983,000
Q3 2023 Nov 02, 2023	BUY	$215.49 - $293.34 $38,788 - $52,801	180 Added 3.32%	5,602 $1.4 Million
Q2 2023 Jul 26, 2023	BUY	$153.75 - $274.45 $120,847 - $215,717	786 Added 16.95%	5,422 $1.42 Million
Q1 2023 May 09, 2023	BUY	$108.1 - $214.24 $251,981 - $499,393	2,331 Added 101.13%	4,636 $962,000

Q4 2022 Feb 03, 2023	SELL	$109.1 - $249.44 $306,352 - $700,427	-2,808 Reduced 54.92%	2,305 $283,000
Q3 2022 Nov 08, 2022	BUY	$265.25 - $927.96 $929,170 - $3.25 Million	3,503 Added 217.58%	5,113 $1.36 Million
Q2 2022 Aug 05, 2022	SELL	$628.16 - $1145.45 $10,050 - $18,327	-16 Reduced 0.98%	1,610 $1.08 Million
Q1 2022 Apr 26, 2022	BUY	$764.04 - $1199.78 $12,224 - $19,196	16 Added 0.99%	1,626 $1.75 Million
Q4 2021 Jan 25, 2022	BUY	$775.22 - $1229.91 $244,969 - $388,651	316 Added 24.42%	1,610 $1.7 Million
Q3 2021 Oct 25, 2021	BUY	$643.38 - $791.36 $53,400 - $65,682	83 Added 6.85%	1,294 $1 Million
Q2 2021 Jul 19, 2021	SELL	$563.46 - $762.32 $361,177 - $488,647	-641 Reduced 34.61%	1,211 $823,000
Q1 2021 Apr 30, 2021	BUY	$563.0 - $883.09 $307,961 - $483,050	547 Added 41.92%	1,852 $1.24 Million
Q4 2020 Feb 05, 2021	SELL	$388.04 - $705.67 $355,056 - $645,688	-915 Reduced 41.22%	1,305 $921,000
Q3 2020 Oct 28, 2020	BUY	$223.93 - $498.32 $320,667 - $713,594	1,432 Added 181.73%	2,220 $952,000
Q2 2020 Jul 30, 2020	BUY	$90.89 - $215.96 $71,621 - $170,176	788 New	788 $851,000
Q1 2019 May 01, 2019	SELL	$52.08 - $69.46 $93,744 - $125,027	-1,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $90,198 - $135,648	1,800 New	1,800 $599,000

Others Institutions Holding TSLA

# of Institutions

3,264

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 $794B
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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Convergence Investment Partners, LLC Tesla, Inc. Transaction History