Dock Street Asset Management Inc Tesla, Inc. Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$162.5 - $248.42 $12.7 Million - $19.4 Million	-78,096 Reduced 54.13%	66,187 $11.6 Million
Q4 2023 Jan 31, 2024	BUY	$197.36 - $263.62 $179,597 - $239,894	910 Added 0.63%	144,283 $35.9 Million
Q3 2023 Oct 30, 2023	BUY	$215.49 - $293.34 $193,079 - $262,832	896 Added 0.63%	143,373 $35.9 Million
Q2 2023 Jul 25, 2023	BUY	$153.75 - $274.45 $3.14 Million - $5.6 Million	20,417 Added 16.73%	142,477 $37.3 Million
Q1 2023 Apr 26, 2023	BUY	$108.1 - $214.24 $2.35 Million - $4.66 Million	21,758 Added 21.69%	122,060 $25.3 Million
Q4 2022 Jan 24, 2023	BUY	$109.1 - $249.44 $2.14 Million - $4.89 Million	19,589 Added 24.27%	100,302 $0
Q3 2022 Oct 25, 2022	BUY	$265.25 - $927.96 $14.9 Million - $52.1 Million	56,161 Added 228.74%	80,713 $21.4 Million
Q2 2022 Jul 12, 2022	BUY	$628.16 - $1145.45 $533,307 - $972,487	849 Added 3.58%	24,552 $16.5 Million
Q1 2022 Apr 14, 2022	BUY	$764.04 - $1199.78 $6.25 Million - $9.82 Million	8,186 Added 52.76%	23,703 $25.5 Million
Q4 2021 Jan 14, 2022	BUY	$775.22 - $1229.91 $6.85 Million - $10.9 Million	8,835 Added 132.22%	15,517 $16.4 Million
Q3 2021 Oct 26, 2021	BUY	$643.38 - $791.36 $44,393 - $54,603	69 Added 1.04%	6,682 $5.18 Million
Q2 2021 Jul 15, 2021	BUY	$563.46 - $762.32 $2.52 Million - $3.41 Million	4,477 Added 209.6%	6,613 $4.5 Million
Q1 2021 Apr 15, 2021	BUY	$563.0 - $883.09 $5,067 - $7,947	9 Added 0.42%	2,136 $1.43 Million
Q4 2020 Jan 27, 2021	BUY	$388.04 - $705.67 $400,457 - $728,251	1,032 Added 94.25%	2,127 $1.5 Million
Q3 2020 Nov 02, 2020	BUY	$223.93 - $498.32 $198,178 - $441,013	885 Added 421.43%	1,095 $470,000
Q2 2020 Jul 22, 2020	BUY	$90.89 - $215.96 $19,086 - $45,351	210 New	210 $227,000
Q2 2018 Jul 24, 2018	SELL	$50.5 - $74.17 $128,169 - $188,243	-2,538 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$51.56 - $71.48 $2,990 - $4,145	-58 Reduced 2.23%	2,538 $675,000
Q3 2017 Oct 17, 2017	BUY	$63.91 - $77.0 $165,910 - $199,892	2,596	2,596 $885,000

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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