Harvest Volatility Management LLC Tesla, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$153.75 - $274.45 $1.9 Million - $3.39 Million	-12,364 Reduced 14.09%	75,358 $19.7 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $1.66 Million - $3.29 Million	-15,335 Reduced 14.88%	87,722 $18.2 Million
Q4 2022 Feb 09, 2023	BUY	$109.1 - $249.44 $343,228 - $784,738	3,146 Added 3.15%	103,057 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $17.3 Million - $60.6 Million	65,286 Added 188.55%	99,911 $26.8 Million
Q2 2022 Aug 03, 2022	SELL	$628.16 - $1145.45 $2.49 Million - $4.54 Million	-3,967 Reduced 10.28%	34,625 $23.3 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $1.19 Million - $1.86 Million	1,553 Added 4.19%	38,592 $41.6 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $431,797 - $685,059	-557 Reduced 1.48%	37,039 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $9.7 Million - $11.9 Million	15,084 Added 67.0%	37,596 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $3.13 Million - $4.24 Million	5,561 Added 32.81%	22,512 $15.3 Million
Q1 2021 May 06, 2021	BUY	$563.0 - $883.09 $3.72 Million - $5.83 Million	6,603 Added 63.81%	16,951 $11.3 Million
Q4 2020 Mar 08, 2021	BUY	$388.04 - $705.67 $4.02 Million - $7.3 Million	10,348 New	10,348 $7.3 Million

4,312

1.47B

201M

231M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.12T
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 ...

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