Dn B Asset Management As Tesla, Inc. Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Tesla, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 605,566 shares of TSLA stock, worth $210 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

605,566

Previous 622,057 2.65%

Holding current value

$210 Million

Previous $251 Million 37.53%

% of portfolio

0.74%

Previous 1.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$222.15 - $428.22 $3.66 Million - $7.06 Million	-16,491 Reduced 2.65%	605,566 $157 Million
Q4 2024 Feb 12, 2025	SELL	$213.65 - $479.86 $6.78 Million - $15.2 Million	-31,757 Reduced 4.86%	622,057 $251 Million
Q3 2024 Nov 12, 2024	SELL	$191.76 - $263.26 $18.2 Million - $25 Million	-95,046 Reduced 12.69%	653,814 $171 Million
Q2 2024 Jul 05, 2024	BUY	$142.05 - $197.88 $21.2 Million - $29.5 Million	149,246 Added 24.89%	748,860 $148 Million
Q1 2024 Apr 12, 2024	SELL	$162.5 - $248.42 $16.8 Million - $25.6 Million	-103,214 Reduced 14.69%	599,614 $105 Million
Q4 2023 Jan 04, 2024	SELL	$197.36 - $263.62 $10.2 Million - $13.6 Million	-51,745 Reduced 6.86%	702,828 $175 Million
Q3 2023 Oct 13, 2023	BUY	$215.49 - $293.34 $7.06 Million - $9.61 Million	32,763 Added 4.54%	754,573 $189 Million
Q2 2023 Jul 06, 2023	BUY	$153.75 - $274.45 $3.64 Million - $6.5 Million	23,690 Added 3.39%	721,810 $189 Million
Q1 2023 Apr 20, 2023	BUY	$108.1 - $214.24 $8.7 Million - $17.2 Million	80,465 Added 13.03%	698,120 $145 Million
Q4 2022 Jan 12, 2023	BUY	$109.1 - $249.44 $9.55 Million - $21.8 Million	87,491 Added 16.5%	617,655 $76.1 Billion
Q3 2022 Oct 11, 2022	BUY	$265.25 - $927.96 $94 Million - $329 Million	354,228 Added 201.34%	530,164 $141 Million
Q2 2022 Jul 08, 2022	BUY	$628.16 - $1145.45 $3.25 Million - $5.92 Million	5,168 Added 3.03%	175,936 $118 Billion
Q1 2022 Apr 08, 2022	BUY	$764.04 - $1199.78 $9.55 Million - $15 Million	12,499 Added 7.9%	170,768 $184 Million
Q4 2021 Jan 12, 2022	BUY	$775.22 - $1229.91 $9.11 Million - $14.5 Million	11,753 Added 8.02%	158,269 $167 Million
Q3 2021 Oct 15, 2021	BUY	$643.38 - $791.36 $15.1 Million - $18.5 Million	23,403 Added 19.01%	146,516 $114 Million
Q2 2021 Jul 06, 2021	BUY	$563.46 - $762.32 $1.29 Million - $1.75 Million	2,291 Added 1.9%	123,113 $83.7 Billion
Q1 2021 Apr 15, 2021	BUY	$563.0 - $883.09 $11.3 Million - $17.7 Million	20,000 Added 19.84%	120,822 $80.7 Million
Q4 2020 Jan 19, 2021	BUY	$388.04 - $705.67 $3.17 Million - $5.77 Million	8,172 Added 8.82%	100,822 $71.1 Million
Q3 2020 Oct 14, 2020	BUY	$223.93 - $498.32 $17 Million - $37.9 Million	76,005 Added 456.62%	92,650 $39.7 Million
Q2 2020 Jul 08, 2020	BUY	$90.89 - $215.96 $240,404 - $571,214	2,645 Added 18.89%	16,645 $18 Billion
Q1 2020 Apr 17, 2020	SELL	$72.24 - $183.48 $380,488 - $966,389	-5,267 Reduced 27.34%	14,000 $1.47 Million
Q4 2019 Jan 13, 2020	BUY	$46.29 - $86.19 $235,754 - $438,965	5,093 Added 35.93%	19,267 $1.61 Million
Q3 2019 Oct 16, 2019	BUY	$42.28 - $52.98 $49,467 - $61,986	1,170 Added 9.0%	14,174 $682,000
Q2 2019 Jul 08, 2019	SELL	$35.79 - $58.36 $37,472 - $61,102	-1,047 Reduced 7.45%	13,004 $0
Q1 2019 Apr 11, 2019	SELL	$52.08 - $69.46 $47,288 - $63,069	-908 Reduced 6.07%	14,051 $0
Q4 2018 Jan 15, 2019	SELL	$50.11 - $75.36 $31,168 - $46,873	-622 Reduced 3.99%	14,959 $995,000
Q3 2018 Oct 10, 2018	BUY	$52.65 - $75.91 $3,738 - $5,389	71 Added 0.46%	15,581 $0
Q2 2018 Jul 06, 2018	BUY	$50.5 - $74.17 $15,352 - $22,547	304 Added 2.0%	15,510 $0
Q1 2018 Apr 11, 2018	BUY	$51.56 - $71.48 $71,462 - $99,071	1,386 Added 10.03%	15,206 $0
Q4 2017 Jan 10, 2018	BUY	$59.85 - $71.93 $41,835 - $50,279	699 Added 5.33%	13,820 $0
Q3 2017 Oct 11, 2017	BUY	$63.91 - $77.0 $838,563 - $1.01 Million	13,121	13,121 $0

Others Institutions Holding TSLA

# of Institutions

4,171

Shares Held

1.49B

Call Options Held

209M

Put Options Held

286M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.09T
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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Dn B Asset Management As Tesla, Inc. Transaction History