Cresset Asset Management, LLC Tesla, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 423,638 shares of TSLA stock, worth $149 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

423,638

Previous 389,650 8.72%

Holding current value

$149 Million

Previous $77.1 Million 43.77%

% of portfolio

0.43%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $6.52 Million - $8.95 Million	33,988 Added 8.72%	423,638 $111 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $10.7 Million - $14.9 Million	75,367 Added 23.98%	389,650 $77.1 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $914,225 - $1.4 Million	5,626 Added 1.82%	314,283 $55.2 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $1.57 Million - $2.1 Million	7,955 Added 2.65%	308,657 $76.7 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $34.7 Million - $47.2 Million	160,907 Added 115.1%	300,702 $75.2 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $17.9 Million - $32 Million	116,623 Added 503.29%	139,795 $36.6 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $164,852 - $326,716	-1,525 Reduced 6.17%	23,172 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $781,046 - $1.79 Million	-7,159 Reduced 22.47%	24,697 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $4.83 Million - $16.9 Million	18,202 Added 133.31%	31,856 $8.45 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $2.84 Million - $5.17 Million	-4,515 Reduced 24.85%	13,654 $7.35 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $6.49 Million - $10.2 Million	-8,488 Reduced 31.84%	18,169 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	$775.22 - $1229.91 $1.85 Million - $2.94 Million	2,389 Added 9.84%	26,657 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $363,509 - $447,118	565 Added 2.38%	24,268 $18.8 Million
Q2 2021 Aug 10, 2021	BUY	$563.46 - $762.32 $1.15 Million - $1.56 Million	2,043 Added 9.43%	23,703 $16.1 Million
Q1 2021 May 12, 2021	BUY	$563.0 - $883.09 $7.98 Million - $12.5 Million	14,169 Added 189.15%	21,660 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$388.04 - $705.67 $273,956 - $498,203	-706 Reduced 8.61%	7,491 $5.29 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $1.54 Million - $3.43 Million	6,876 Added 520.51%	8,197 $3.52 Million
Q2 2020 Aug 04, 2020	BUY	$90.89 - $215.96 $120,065 - $285,283	1,321 New	1,321 $1.43 Million

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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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Cresset Asset Management, LLC Tesla, Inc. Transaction History