Jag Capital Management, LLC Tesla, Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 1,683 shares of TSLA stock, worth $778,017. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,683

Previous 989 70.17%

Holding current value

$778,017

Previous $195,000 125.64%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$191.76 - $263.26 $133,081 - $182,702	694 Added 70.17%	1,683 $440,000
Q2 2024 Jul 30, 2024	BUY	$142.05 - $197.88 $4,119 - $5,738	29 Added 3.02%	989 $195,000
Q1 2024 May 01, 2024	SELL	$162.5 - $248.42 $8.43 Million - $12.9 Million	-51,862 Reduced 98.18%	960 $168,000
Q4 2023 Feb 08, 2024	BUY	$197.36 - $263.62 $3.6 Million - $4.81 Million	18,262 Added 52.84%	52,822 $13.1 Million
Q3 2023 Nov 15, 2023	SELL	$215.49 - $293.34 $233,375 - $317,687	-1,083 Reduced 3.04%	34,560 $8.65 Million
Q2 2023 Sep 07, 2023	BUY	$153.75 - $274.45 $202,796 - $361,999	1,319 Added 3.84%	35,643 $9.33 Million
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $126,536 - $225,872	823 Added 2.36%	35,702 $9.35 Million
Q1 2023 Sep 07, 2023	BUY	$108.1 - $214.24 $474,883 - $941,156	4,393 Added 14.68%	34,324 $7.12 Million
Q1 2023 Sep 01, 2023	BUY	$108.1 - $214.24 $475,099 - $941,584	4,395 Added 14.66%	34,383 $7.13 Million
Q1 2023 May 10, 2023	BUY	$108.1 - $214.24 $439,102 - $870,242	4,062 Added 13.18%	34,879 $7.24 Million
Q4 2022 Sep 07, 2023	SELL	$109.1 - $249.44 $629,616 - $1.44 Million	-5,771 Reduced 16.16%	29,931 $3.69 Million
Q4 2022 Sep 01, 2023	SELL	$109.1 - $249.44 $623,397 - $1.43 Million	-5,714 Reduced 16.0%	29,988 $3.69 Million
Q4 2022 Feb 08, 2023	SELL	$109.1 - $249.44 $666,164 - $1.52 Million	-6,106 Reduced 16.54%	30,817 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $6.51 Million - $22.8 Million	24,526 Added 197.84%	36,923 $9.79 Million
Q2 2022 Aug 01, 2022	BUY	$628.16 - $1145.45 $7.79 Million - $14.2 Million	12,397 New	12,397 $8.35 Million
Q1 2021 Apr 23, 2021	SELL	$563.0 - $883.09 $1.49 Million - $2.34 Million	-2,651 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$388.04 - $705.67 $1.03 Million - $1.87 Million	2,651 New	2,651 $1.87 Million

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 $1.46T
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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Jag Capital Management, LLC Tesla, Inc. Transaction History