Cullinan Associates Inc Tesla, Inc. Transaction History

Cullinan Associates Inc

$1.76 Billion
Q1 2024

A detailed history of Cullinan Associates Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 23,831 shares of TSLA stock, worth $5.51 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,831

Previous 23,600 0.98%

Holding current value

$5.51 Million

Previous $5.86 Million 28.56%

% of portfolio

0.24%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$162.5 - $248.42 $37,537 - $57,385	231 Added 0.98%	23,831 $4.19 Million
Q4 2023 Jan 24, 2024	BUY	$197.36 - $263.62 $157,888 - $210,896	800 Added 3.51%	23,600 $5.86 Million
Q3 2023 Oct 11, 2023	SELL	$215.49 - $293.34 $1.85 Million - $2.52 Million	-8,600 Reduced 27.39%	22,800 $5.71 Million
Q2 2023 Jul 14, 2023	SELL	$153.75 - $274.45 $1.17 Million - $2.09 Million	-7,600 Reduced 19.49%	31,400 $8.22 Million
Q1 2023 Apr 05, 2023	BUY	$108.1 - $214.24 $1.83 Million - $3.62 Million	16,900 Added 76.47%	39,000 $8.09 Million

Q4 2022 Jan 11, 2023	BUY	$109.1 - $249.44 $981,900 - $2.24 Million	9,000 Added 68.7%	22,100 $2.72 Million
Q3 2022 Oct 19, 2022	BUY	$265.25 - $927.96 $2.84 Million - $9.93 Million	10,700 Added 445.83%	13,100 $3.48 Million
Q2 2022 Jul 08, 2022	BUY	$628.16 - $1145.45 $1.26 Million - $2.29 Million	2,000 Added 500.0%	2,400 $1.62 Million
Q1 2022 Apr 21, 2022	SELL	$764.04 - $1199.78 $1.76 Million - $2.76 Million	-2,300 Reduced 85.19%	400 $431,000
Q4 2021 Jan 07, 2022	SELL	$775.22 - $1229.91 $387,610 - $614,955	-500 Reduced 15.63%	2,700 $2.85 Million
Q3 2021 Oct 08, 2021	BUY	$643.38 - $791.36 $128,676 - $158,272	200 Added 6.67%	3,200 $2.48 Million
Q2 2021 Jul 07, 2021	SELL	$563.46 - $762.32 $957,882 - $1.3 Million	-1,700 Reduced 36.17%	3,000 $2.04 Million
Q1 2021 Apr 20, 2021	SELL	$563.0 - $883.09 $731,900 - $1.15 Million	-1,300 Reduced 21.67%	4,700 $3.14 Million
Q4 2020 Jan 14, 2021	BUY	$388.04 - $705.67 $698,472 - $1.27 Million	1,800 Added 42.86%	6,000 $4.23 Million
Q3 2020 Oct 09, 2020	BUY	$223.93 - $498.32 $940,506 - $2.09 Million	4,200 New	4,200 $1.8 Million

Others Institutions Holding TSLA

# of Institutions

3,263

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 $730B
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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Cullinan Associates Inc Tesla, Inc. Transaction History