Eaton Vance Management Tesla, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Tesla, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 2,252,875 shares of TSLA stock, worth $949 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

2,252,875

Previous 568,570 296.24%

Holding current value

$949 Million

Previous $383 Million 56.07%

% of portfolio

0.89%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $447 Million - $1.56 Billion	1,684,305 Added 296.24%	2,252,875 $598 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $8.37 Million - $15.3 Million	-13,330 Reduced 2.29%	568,570 $383 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $108 Million - $170 Million	141,351 Added 32.09%	581,900 $627 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $106 Million - $168 Million	136,371 Added 44.83%	440,549 $442 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $26.7 Million - $32.9 Million	41,546 Added 15.82%	304,178 $220 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $16.3 Million - $22.1 Million	-29,011 Reduced 9.95%	262,632 $179 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $102 Million - $161 Million	182,017 Added 166.03%	291,643 $195 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $310,432 - $564,536	800 Added 0.74%	109,626 $77.4 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $19.4 Million - $43.3 Million	86,833 Added 394.82%	108,826 $46.7 Million
Q2 2020 Aug 13, 2020	BUY	$90.89 - $215.96 $27,357 - $65,003	301 Added 1.39%	21,993 $23.7 Million
Q1 2020 May 14, 2020	BUY	$72.24 - $183.48 $66,316 - $168,434	918 Added 4.42%	21,692 $11.4 Million
Q4 2019 Feb 11, 2020	SELL	$46.29 - $86.19 $4,906 - $9,136	-106 Reduced 0.51%	20,774 $8.69 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $374,178 - $468,873	8,850 Added 73.57%	20,880 $5.03 Million
Q2 2019 Aug 16, 2019	SELL	$35.79 - $58.36 $242,584 - $395,564	-6,778 Reduced 36.04%	12,030 $2.69 Million
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $364 - $486	7 Added 0.04%	18,808 $5.26 Million
Q4 2018 Feb 07, 2019	BUY	$50.11 - $75.36 $351,922 - $529,253	7,023 Added 59.63%	18,801 $6.26 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $75.91 $6,107 - $8,805	-116 Reduced 0.98%	11,778 $3.12 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $74.17 $5,302 - $7,787	-105 Reduced 0.88%	11,894 $4.08 Million
Q1 2018 May 07, 2018	SELL	$51.56 - $71.48 $276,516 - $383,347	-5,363 Reduced 30.89%	11,999 $3.19 Million
Q4 2017 Feb 12, 2018	BUY	$59.85 - $71.93 $590,240 - $709,373	9,862 Added 131.49%	17,362 $5.41 Million
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $479,325 - $577,500	7,500	7,500 $2.56 Million

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.33T
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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Eaton Vance Management Tesla, Inc. Transaction History