Firestone Capital Management Tesla, Inc. Transaction History

Firestone Capital Management

$389 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$142.05 - $197.88 $994 - $1,385	7 Added 0.3%	2,305 $456,000
Q1 2024 May 07, 2024	BUY	$162.5 - $248.42 $16,412 - $25,090	101 Added 4.6%	2,298 $403,000
Q4 2023 Feb 05, 2024	BUY	$197.36 - $263.62 $986 - $1,318	5 Added 0.23%	2,197 $545,000
Q3 2023 Nov 06, 2023	BUY	$215.49 - $293.34 $1,077 - $1,466	5 Added 0.23%	2,192 $548,000
Q2 2023 Jul 26, 2023	BUY	$153.75 - $274.45 $2,613 - $4,665	17 Added 0.78%	2,187 $572,000
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $756 - $1,499	7 Added 0.32%	2,170 $450,000
Q4 2022 Feb 09, 2023	BUY	$109.1 - $249.44 $1,091 - $2,494	10 Added 0.46%	2,163 $266,000
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $381,164 - $1.33 Million	1,437 Added 200.7%	2,153 $571,000
Q2 2022 Aug 05, 2022	BUY	$628.16 - $1145.45 $62,816 - $114,545	100 Added 16.23%	716 $482,000
Q1 2022 May 03, 2022	BUY	$764.04 - $1199.78 $9,168 - $14,397	12 Added 1.99%	616 $664,000
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $161,245 - $255,821	-208 Reduced 25.62%	604 $638,000
Q2 2021 Aug 04, 2021	SELL	$563.46 - $762.32 $140,865 - $190,580	-250 Reduced 23.54%	812 $552,000
Q1 2021 Apr 28, 2021	BUY	$563.0 - $883.09 $34,343 - $53,868	61 Added 6.09%	1,062 $709,000
Q4 2020 Feb 10, 2021	BUY	$388.04 - $705.67 $1,164 - $2,117	3 Added 0.3%	1,001 $706,000
Q3 2020 Oct 26, 2020	BUY	$223.93 - $498.32 $171,978 - $382,709	768 Added 333.91%	998 $428,000
Q2 2020 Jul 27, 2020	SELL	$90.89 - $215.96 $999 - $2,375	-11 Reduced 4.56%	230 $248,000
Q1 2020 Apr 20, 2020	BUY	$72.24 - $183.48 $8,741 - $22,201	121 Added 100.83%	241 $126,000
Q4 2019 Feb 13, 2020	SELL	$46.29 - $86.19 $703,098 - $1.31 Million	-15,189 Reduced 99.22%	120 $50,000
Q4 2019 Feb 10, 2020	BUY	$46.29 - $86.19 $708,653 - $1.32 Million	15,309 New	15,309 $50,000

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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