Garner Asset Management Corp Tesla, Inc. Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Tesla, Inc. stock. As of the latest transaction made, Garner Asset Management Corp holds 3,129 shares of TSLA stock, worth $1.06 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,129

Previous 3,365 7.01%

Holding current value

$1.06 Million

Previous $666,000 22.97%

% of portfolio

0.36%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$191.76 - $263.26 $45,255 - $62,129	-236 Reduced 7.01%	3,129 $819,000
Q2 2024 Aug 12, 2024	SELL	$142.05 - $197.88 $9,233 - $12,862	-65 Reduced 1.9%	3,365 $666,000
Q1 2024 May 16, 2024	BUY	$162.5 - $248.42 $21,775 - $33,288	134 Added 4.07%	3,430 $603,000
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $58,813 - $78,558	-298 Reduced 8.29%	3,296 $818,000
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $53,441 - $72,748	-248 Reduced 6.45%	3,594 $899,000
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $63,037 - $112,524	-410 Reduced 9.64%	3,842 $1.01 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $6,810 - $13,497	63 Added 1.5%	4,252 $882,000
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $12,219 - $27,937	112 Added 2.75%	4,189 $516,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $696,016 - $2.43 Million	2,624 Added 180.59%	4,077 $1.08 Million
Q2 2022 Jul 29, 2022	BUY	$628.16 - $1145.45 $50,880 - $92,781	81 Added 5.9%	1,453 $978,000
Q1 2022 Apr 29, 2022	BUY	$764.04 - $1199.78 $48,898 - $76,785	64 Added 4.89%	1,372 $1.48 Million
Q4 2021 Jan 31, 2022	SELL	$775.22 - $1229.91 $166,672 - $264,430	-215 Reduced 14.12%	1,308 $1.38 Million
Q3 2021 Oct 29, 2021	SELL	$643.38 - $791.36 $5,147 - $6,330	-8 Reduced 0.52%	1,523 $1.18 Million
Q2 2021 Aug 03, 2021	BUY	$563.46 - $762.32 $64,234 - $86,904	114 Added 8.05%	1,531 $1.04 Million
Q1 2021 Apr 30, 2021	BUY	$563.0 - $883.09 $87,828 - $137,762	156 Added 12.37%	1,417 $946,000
Q4 2020 Jan 29, 2021	SELL	$388.04 - $705.67 $50,057 - $91,031	-129 Reduced 9.28%	1,261 $890,000
Q3 2020 Oct 30, 2020	BUY	$223.93 - $498.32 $257,967 - $574,064	1,152 Added 484.03%	1,390 $596,000
Q2 2020 Jul 27, 2020	BUY	$90.89 - $215.96 $21,631 - $51,398	238 New	238 $257,000

Others Institutions Holding TSLA

# of Institutions

3,639

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 $1.07T
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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Garner Asset Management Corp Tesla, Inc. Transaction History