Highland Capital Management, LLC Tesla, Inc. Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 18,833 shares of TSLA stock, worth $4.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,833

Previous 22,601 16.67%

Holding current value

$4.53 Million

Previous $3.97 Million 6.22%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$142.05 - $197.88 $535,244 - $745,611	-3,768 Reduced 16.67%	18,833 $3.73 Million
Q1 2024 May 07, 2024	SELL	$162.5 - $248.42 $311,350 - $475,972	-1,916 Reduced 7.81%	22,601 $3.97 Million
Q4 2023 Jan 17, 2024	BUY	$197.36 - $263.62 $388,996 - $519,595	1,971 Added 8.74%	24,517 $6.09 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $12,282 - $16,720	-57 Reduced 0.25%	22,546 $5.64 Million
Q2 2023 Aug 09, 2023	SELL	$153.75 - $274.45 $44,433 - $79,316	-289 Reduced 1.26%	22,603 $5.92 Million
Q1 2023 May 11, 2023	SELL	$108.1 - $214.24 $448,182 - $888,239	-4,146 Reduced 15.33%	22,892 $4.75 Million
Q4 2022 Feb 07, 2023	BUY	$109.1 - $249.44 $582,703 - $1.33 Million	5,341 Added 24.62%	27,038 $3.33 Million
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $3.81 Million - $13.3 Million	14,372 Added 196.2%	21,697 $5.76 Million
Q2 2022 Jul 14, 2022	BUY	$628.16 - $1145.45 $25,126 - $45,818	40 Added 0.55%	7,325 $4.93 Million
Q1 2022 Apr 19, 2022	SELL	$764.04 - $1199.78 $343,818 - $539,901	-450 Reduced 5.82%	7,285 $7.85 Million
Q4 2021 Jan 28, 2022	BUY	$775.22 - $1229.91 $311,638 - $494,423	402 Added 5.48%	7,735 $8.17 Million
Q3 2021 Oct 25, 2021	SELL	$643.38 - $791.36 $395,035 - $485,895	-614 Reduced 7.73%	7,333 $5.69 Million
Q2 2021 Jul 30, 2021	SELL	$563.46 - $762.32 $482,321 - $652,545	-856 Reduced 9.72%	7,947 $5.4 Million
Q1 2021 Apr 27, 2021	SELL	$563.0 - $883.09 $827,047 - $1.3 Million	-1,469 Reduced 14.3%	8,803 $5.88 Million
Q4 2020 Jan 21, 2021	BUY	$388.04 - $705.67 $227,003 - $412,816	585 Added 6.04%	10,272 $7.25 Million
Q3 2020 Oct 16, 2020	BUY	$223.93 - $498.32 $1.78 Million - $3.96 Million	7,940 Added 454.49%	9,687 $4.16 Million
Q2 2020 Jul 22, 2020	SELL	$90.89 - $215.96 $14,633 - $34,769	-161 Reduced 8.44%	1,747 $1.89 Million
Q1 2020 May 05, 2020	BUY	$72.24 - $183.48 $137,833 - $350,079	1,908 New	1,908 $1 Million
Q4 2018 Jan 16, 2019	SELL	$50.11 - $75.36 $161,153 - $242,357	-3,216 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$52.65 - $75.91 $75,605 - $109,006	1,436 Added 80.67%	3,216 $852,000
Q2 2018 Jul 18, 2018	SELL	$50.5 - $74.17 $1,111 - $1,631	-22 Reduced 1.22%	1,780 $610,000
Q1 2018 Apr 16, 2018	BUY	$51.56 - $71.48 $28,358 - $39,314	550 Added 43.93%	1,802 $480,000
Q4 2017 Jan 26, 2018	SELL	$59.85 - $71.93 $25,735 - $30,929	-430 Reduced 25.56%	1,252 $390,000
Q3 2017 Oct 10, 2017	BUY	$63.91 - $77.0 $107,496 - $129,514	1,682	1,682 $574,000

Others Institutions Holding TSLA

# of Institutions

3,375

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $760B
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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Highland Capital Management, LLC Tesla, Inc. Transaction History