Discovery Value Fund Tesla, Inc. Transaction History

Discovery Value Fund

$197 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$109.1 - $249.44 $19.4 Million - $44.5 Million	178,260 Added 1123.68%	194,124 $23.9 Million
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $2.81 Million - $9.81 Million	10,576 Added 200.0%	15,864 $4.21 Million
Q2 2022 Aug 11, 2022	SELL	$628.16 - $1145.45 $1.36 Million - $2.48 Million	-2,167 Reduced 29.07%	5,288 $3.56 Million
Q1 2022 May 10, 2022	SELL	$764.04 - $1199.78 $43.2 Million - $67.8 Million	-56,540 Reduced 88.35%	7,455 $8.03 Million
Q4 2021 Feb 10, 2022	BUY	$775.22 - $1229.91 $1.55 Million - $2.46 Million	2,002 Added 3.23%	63,995 $67.6 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $13.8 Million - $17 Million	-21,520 Reduced 25.77%	61,993 $48.1 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $2.7 Million - $3.65 Million	-4,784 Reduced 5.42%	83,513 $56.8 Million
Q1 2021 May 13, 2021	SELL	$563.0 - $883.09 $535 Million - $840 Million	-950,752 Reduced 91.5%	88,297 $59 Million
Q4 2020 Feb 03, 2021	SELL	$388.04 - $705.67 $55.7 Million - $101 Million	-143,661 Reduced 12.15%	1,039,049 $733 Million
Q3 2020 Nov 10, 2020	BUY	$223.93 - $498.32 $265 Million - $589 Million	1,182,710 New	1,182,710 $507 Million
Q2 2020 Aug 07, 2020	SELL	$90.89 - $215.96 $29.4 Million - $69.9 Million	-323,616 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$72.24 - $183.48 $23.4 Million - $59.4 Million	323,616 New	323,616 $170 Million
Q3 2019 Nov 01, 2019	SELL	$42.28 - $52.98 $13.3 Million - $16.7 Million	-314,549 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$35.79 - $58.36 $748,011 - $1.22 Million	20,900 Added 7.12%	314,549 $70.3 Million
Q1 2019 May 07, 2019	BUY	$52.08 - $69.46 $4.54 Million - $6.06 Million	87,260 Added 42.28%	293,649 $82.2 Million
Q4 2018 Jan 31, 2019	BUY	$50.11 - $75.36 $10.3 Million - $15.6 Million	206,389 New	206,389 $68.7 Million

Others Institutions Holding TSLA

# of Institutions

3,497

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$61.6 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$49.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29.6 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$15.1 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$11.1 Billion
1.42% 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 $819B
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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