Crescent Grove Advisors, LLC Tesla, Inc. Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 9,213 shares of TSLA stock, worth $3.32 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,213

Previous 9,013 2.22%

Holding current value

$3.32 Million

Previous $2.36 Million 57.76%

% of portfolio

0.39%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$213.65 - $479.86 $42,730 - $95,972	200 Added 2.22%	9,213 $3.72 Million
Q3 2024 Oct 30, 2024	BUY	$191.76 - $263.26 $767 - $1,053	4 Added 0.04%	9,013 $2.36 Million
Q2 2024 Jul 22, 2024	SELL	$142.05 - $197.88 $259,241 - $361,131	-1,825 Reduced 16.85%	9,009 $1.78 Million
Q1 2024 Apr 29, 2024	SELL	$162.5 - $248.42 $18,525 - $28,319	-114 Reduced 1.04%	10,834 $1.9 Million
Q4 2023 Jan 30, 2024	BUY	$197.36 - $263.62 $120,784 - $161,335	612 Added 5.92%	10,948 $2.72 Million
Q3 2023 Oct 25, 2023	BUY	$215.49 - $293.34 $173,469 - $236,138	805 Added 8.45%	10,336 $2.59 Million
Q2 2023 Jul 13, 2023	SELL	$153.75 - $274.45 $60,423 - $107,858	-393 Reduced 3.96%	9,531 $2.49 Million
Q1 2023 May 03, 2023	SELL	$108.1 - $214.24 $7,567 - $14,996	-70 Reduced 0.7%	9,924 $2.06 Million
Q4 2022 Jan 12, 2023	SELL	$109.1 - $249.44 $40,585 - $92,791	-372 Reduced 3.59%	9,994 $0
Q3 2022 Nov 08, 2022	BUY	$265.25 - $927.96 $1.82 Million - $6.35 Million	6,848 Added 194.66%	10,366 $2.75 Million
Q2 2022 Jul 20, 2022	BUY	$628.16 - $1145.45 $11,306 - $20,618	18 Added 0.51%	3,518 $2.37 Million
Q1 2022 May 04, 2022	BUY	$764.04 - $1199.78 $425,570 - $668,277	557 Added 18.93%	3,500 $3.77 Million
Q4 2021 Jan 24, 2022	BUY	$775.22 - $1229.91 $106,205 - $168,497	137 Added 4.88%	2,943 $3.11 Million
Q2 2021 Jul 26, 2021	BUY	$563.46 - $762.32 $143,118 - $193,629	254 Added 9.95%	2,806 $1.91 Million
Q1 2021 May 07, 2021	BUY	$563.0 - $883.09 $34,906 - $54,751	62 Added 2.49%	2,552 $1.71 Million
Q4 2020 Feb 01, 2021	BUY	$388.04 - $705.67 $3,880 - $7,056	10 Added 0.4%	2,490 $1.76 Million
Q3 2020 Nov 06, 2020	BUY	$223.93 - $498.32 $444,501 - $989,165	1,985 Added 401.01%	2,480 $1.06 Million
Q4 2019 Feb 03, 2020	BUY	$46.29 - $86.19 $22,913 - $42,664	495 New	495 $207,000

Others Institutions Holding TSLA

# of Institutions

4,351

Shares Held

1.48B

Call Options Held

226M

Put Options Held

272M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.14T
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 Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Tesla, Inc. Transaction History