Dimension Capital Management LLC Tesla, Inc. Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $5,539 - $7,717	39 Added 1.54%	2,567 $507,000
Q1 2024 May 13, 2024	BUY	$162.5 - $248.42 $26,162 - $39,995	161 Added 6.8%	2,528 $444,000
Q3 2023 Dec 01, 2023	SELL	$215.49 - $293.34 $51,071 - $69,521	-237 Reduced 9.1%	2,367 $592,000
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $250,183 - $340,567	-1,161 Reduced 32.91%	2,367 $592,000
Q2 2023 Dec 01, 2023	BUY	$153.75 - $274.45 $36,438 - $65,044	237 Added 10.01%	2,604 $681,000
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $130,841 - $233,556	851 Added 31.79%	3,528 $923,000
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $53,725 - $106,477	-497 Reduced 15.66%	2,677 $555,000
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $59,895 - $136,942	549 Added 20.91%	3,174 $390,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $466,574 - $1.63 Million	1,759 Added 203.12%	2,625 $696,000
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $23,241 - $42,381	37 Added 4.46%	866 $583,000
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $6,112 - $9,598	-8 Reduced 0.96%	829 $893,000
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $52,714 - $83,633	-68 Reduced 7.51%	837 $884,000
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $60,477 - $74,387	-94 Reduced 9.41%	905 $702,000
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $6,198 - $8,385	11 Added 1.11%	999 $679,000
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $879,969 - $1.38 Million	-1,563 Reduced 61.27%	988 $660,000
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $34,147 - $62,098	-88 Reduced 3.33%	2,551 $1.8 Million
Q3 2020 Dec 10, 2020	BUY	$223.93 - $498.32 $18,362 - $40,862	82 Added 3.21%	2,639 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $459,280 - $1.02 Million	2,051 Added 405.34%	2,557 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $454 - $1,079	5 Added 1.0%	506 $109,000
Q1 2020 May 14, 2020	BUY	$72.24 - $183.48 $650 - $1,651	9 Added 1.83%	501 $52,000
Q4 2019 Feb 13, 2020	BUY	$46.29 - $86.19 $22,774 - $42,405	492 New	492 $206,000

Others Institutions Holding TSLA

# of Institutions

3,639

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$81.4 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$64.6 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$37.9 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.2 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.5 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

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

More about TSLA

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