Cushing Asset Management, LP Tesla, Inc. Transaction History

Cushing Asset Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $395,137 - $705,336	-2,570 Reduced 68.17%	1,200 $314,000
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $412,185 - $816,897	-3,813 Reduced 50.28%	3,770 $782,000
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $401,378 - $917,689	3,679 Added 94.24%	7,583 $934,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $681,692 - $2.38 Million	2,570 Added 192.65%	3,904 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $23,241 - $42,381	-37 Reduced 2.7%	1,334 $898,000
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $245,256 - $385,129	-321 Reduced 18.97%	1,371 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $472,884 - $750,245	610 Added 56.38%	1,692 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $337,774 - $415,464	525 Added 94.25%	1,082 $839,000
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $95,788 - $129,594	-170 Reduced 23.38%	557 $379,000
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $74,879 - $117,450	-133 Reduced 15.47%	727 $486,000
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $15,521 - $28,226	-40 Reduced 4.44%	860 $607,000
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $154,287 - $343,342	689 Added 326.54%	900 $386,000
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $19,177 - $45,567	211 New	211 $228,000

3,640

1.4B

179M

191M

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 ...

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