Crestone Asset Management LLC Tesla, Inc. Transaction History

Crestone Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$197.36 - $263.62 $28,222 - $37,697	143 Added 13.02%	1,241 $308,000
Q3 2023 Oct 27, 2023	BUY	$215.49 - $293.34 $5,171 - $7,040	24 Added 2.23%	1,098 $274,000
Q1 2023 May 01, 2023	BUY	$108.1 - $214.24 $116,099 - $230,093	1,074 New	1,074 $222,000
Q3 2022 Oct 25, 2022	BUY	$265.25 - $927.96 $173,208 - $605,957	653 Added 155.11%	1,074 $285,000
Q2 2022 Aug 02, 2022	BUY	$628.16 - $1145.45 $8,794 - $16,036	14 Added 3.44%	421 $284,000
Q1 2022 Apr 20, 2022	SELL	$764.04 - $1199.78 $60,359 - $94,782	-79 Reduced 16.26%	407 $439,000
Q4 2021 Feb 10, 2022	SELL	$775.22 - $1229.91 $238,767 - $378,812	-308 Reduced 38.79%	486 $514,000
Q3 2021 Nov 05, 2021	SELL	$643.38 - $791.36 $341,634 - $420,212	-531 Reduced 40.08%	794 $616,000
Q2 2021 Aug 02, 2021	SELL	$563.46 - $762.32 $19,721 - $26,681	-35 Reduced 2.57%	1,325 $901,000
Q1 2021 Apr 28, 2021	BUY	$563.0 - $883.09 $765,680 - $1.2 Million	1,360 New	1,360 $908,000
Q1 2021 Apr 27, 2021	SELL	$563.0 - $883.09 $753,294 - $1.18 Million	-1,338 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$388.04 - $705.67 $10,865 - $19,758	28 Added 2.14%	1,338 $944,000
Q3 2020 Mar 12, 2021	BUY	$223.93 - $498.32 $200,417 - $445,996	895 Added 215.66%	1,310 $562,000
Q1 2020 Mar 12, 2021	BUY	$72.24 - $183.48 $29,979 - $76,144	415 New	415 $217,000

3,645

1.4B

179M

191M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.07T
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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