Ken Fisher Tesla, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Tesla, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 17,158 shares of TSLA stock, worth $7.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,158

Previous 17,119 0.23%

Holding current value

$7.22 Million

Previous $3.39 Million 32.54%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $7,478 - $10,267	39 Added 0.23%	17,158 $4.49 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $277,991 - $387,251	-1,957 Reduced 10.26%	17,119 $3.39 Million
Q1 2024 May 09, 2024	SELL	$162.5 - $248.42 $331,987 - $507,522	-2,043 Reduced 9.67%	19,076 $3.35 Million
Q4 2023 Mar 05, 2024	SELL	$197.36 - $263.62 $285,185 - $380,930	-1,445 Reduced 6.4%	21,119 $5.25 Million
Q4 2023 Feb 06, 2024	BUY	$197.36 - $263.62 $1.44 Million - $1.93 Million	7,319 Added 48.01%	22,564 $5.61 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $39,865 - $54,267	185 Added 1.23%	15,245 $3.81 Million
Q2 2023 Dec 12, 2023	SELL	$153.75 - $274.45 $33,363 - $59,555	-217 Reduced 1.42%	15,028 $3.93 Million
Q2 2023 Aug 08, 2023	BUY	$153.75 - $274.45 $110,238 - $196,780	717 Added 5.0%	15,060 $3.94 Million
Q1 2023 Dec 12, 2023	SELL	$108.1 - $214.24 $97,506 - $193,244	-902 Reduced 5.92%	14,343 $2.98 Million
Q1 2023 May 01, 2023	SELL	$108.1 - $214.24 $186,580 - $369,778	-1,726 Reduced 10.74%	14,343 $2.98 Million
Q4 2022 Feb 03, 2023	BUY	$109.1 - $249.44 $182,415 - $417,063	1,672 Added 11.61%	16,069 $1.98 Million
Q3 2022 Nov 08, 2022	BUY	$265.25 - $927.96 $2.23 Million - $7.8 Million	8,407 Added 140.35%	14,397 $3.82 Million
Q2 2022 Aug 09, 2022	BUY	$628.16 - $1145.45 $761,329 - $1.39 Million	1,212 Added 25.37%	5,990 $4.03 Million
Q1 2022 May 05, 2022	BUY	$764.04 - $1199.78 $878,646 - $1.38 Million	1,150 Added 31.7%	4,778 $5.15 Million
Q4 2021 Feb 02, 2022	SELL	$775.22 - $1229.91 $189,928 - $301,327	-245 Reduced 6.33%	3,628 $3.83 Million
Q3 2021 Oct 26, 2021	SELL	$643.38 - $791.36 $508,913 - $625,965	-791 Reduced 16.96%	3,873 $3 Million
Q2 2021 Jul 27, 2021	BUY	$563.46 - $762.32 $32,117 - $43,452	57 Added 1.24%	4,664 $3.17 Million
Q1 2021 Apr 27, 2021	BUY	$563.0 - $883.09 $48,981 - $76,828	87 Added 1.92%	4,607 $3.08 Million
Q4 2020 Jan 29, 2021	BUY	$388.04 - $705.67 $365,145 - $664,035	941 Added 26.29%	4,520 $3.19 Million
Q3 2020 Nov 10, 2020	BUY	$223.93 - $498.32 $665,967 - $1.48 Million	2,974 Added 491.57%	3,579 $1.54 Million
Q2 2020 Aug 07, 2020	SELL	$90.89 - $215.96 $14,451 - $34,337	-159 Reduced 20.81%	605 $653,000
Q1 2020 Apr 28, 2020	BUY	$72.24 - $183.48 $10,836 - $27,522	150 Added 24.43%	764 $400,000
Q4 2019 Feb 12, 2020	BUY	$46.29 - $86.19 $28,422 - $52,920	614 New	614 $257,000
Q3 2019 Oct 29, 2019	SELL	$42.28 - $52.98 $45,958 - $57,589	-1,087 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$35.79 - $58.36 $10,772 - $17,566	301 Added 38.3%	1,087 $243,000
Q1 2019 Apr 22, 2019	SELL	$52.08 - $69.46 $14,790 - $19,726	-284 Reduced 26.54%	786 $220,000
Q4 2018 Jan 25, 2019	BUY	$50.11 - $75.36 $53,617 - $80,635	1,070 New	1,070 $356,000
Q3 2018 Oct 24, 2018	SELL	$52.65 - $75.91 $45,752 - $65,965	-869 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$50.5 - $74.17 $2,323 - $3,411	-46 Reduced 5.03%	869 $298,000
Q1 2018 Apr 19, 2018	SELL	$51.56 - $71.48 $8,765 - $12,151	-170 Reduced 15.67%	915 $244,000
Q4 2017 Jan 24, 2018	BUY	$59.85 - $71.93 $19,451 - $23,377	325 Added 42.76%	1,085 $338,000
Q3 2017 Oct 17, 2017	BUY	$63.91 - $77.0 $48,571 - $58,520	760	760 $259,000

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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