Jennison Associates LLC Tesla, Inc. Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 9,347,026 shares of TSLA stock, worth $1.66 Billion. This represents 1.1% of its overall portfolio holdings.

Number of Shares

9,347,026

Previous 15,631,235 40.2%

Holding current value

$1.66 Billion

Previous $3.88 Billion 57.7%

% of portfolio

1.1%

Previous 2.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$162.5 - $248.42 $1.02 Billion - $1.56 Billion	-6,284,209 Reduced 40.2%	9,347,026 $1.64 Billion
Q4 2023 Feb 01, 2024	SELL	$197.36 - $263.62 $595 Million - $795 Million	-3,015,358 Reduced 16.17%	15,631,235 $3.88 Billion
Q3 2023 Oct 31, 2023	SELL	$215.49 - $293.34 $98 Million - $133 Million	-454,942 Reduced 2.38%	18,646,593 $4.67 Billion
Q2 2023 Aug 03, 2023	SELL	$153.75 - $274.45 $176 Million - $314 Million	-1,143,587 Reduced 5.65%	19,101,535 $5 Billion
Q1 2023 Apr 26, 2023	BUY	$108.1 - $214.24 $152 Million - $301 Million	1,403,952 Added 7.45%	20,245,122 $4.2 Billion

Q4 2022 Feb 09, 2023	SELL	$109.1 - $249.44 $1.17 Billion - $2.67 Billion	-10,716,437 Reduced 36.26%	18,841,170 $2.32 Billion
Q3 2022 Nov 01, 2022	BUY	$265.25 - $927.96 $5.23 Billion - $18.3 Billion	19,711,687 Added 200.2%	29,557,607 $7.84 Billion
Q2 2022 Aug 02, 2022	SELL	$628.16 - $1145.45 $210 Million - $382 Million	-333,519 Reduced 3.28%	9,845,920 $6.63 Billion
Q1 2022 May 11, 2022	SELL	$764.04 - $1199.78 $342 Million - $537 Million	-447,611 Reduced 4.21%	10,179,439 $11 Billion
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $2.55 Million - $4.05 Million	-3,289 Reduced 0.03%	10,627,050 $11.2 Billion
Q3 2021 Nov 09, 2021	BUY	$643.38 - $791.36 $192 Million - $236 Million	297,926 Added 2.88%	10,630,339 $8.24 Billion
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $230 Million - $311 Million	-407,585 Reduced 3.8%	10,332,413 $7.02 Billion
Q1 2021 May 11, 2021	SELL	$563.0 - $883.09 $778 Million - $1.22 Billion	-1,381,584 Reduced 11.4%	10,739,998 $7.17 Billion
Q4 2020 Feb 05, 2021	SELL	$388.04 - $705.67 $2.57 Billion - $4.67 Billion	-6,621,836 Reduced 35.33%	12,121,582 $8.55 Billion
Q3 2020 Nov 04, 2020	BUY	$223.93 - $498.32 $3.33 Billion - $7.41 Billion	14,874,676 Added 384.48%	18,743,418 $8.04 Billion
Q2 2020 Aug 06, 2020	SELL	$90.89 - $215.96 $41.1 Million - $97.6 Million	-451,888 Reduced 10.46%	3,868,742 $4.18 Billion
Q1 2020 May 06, 2020	BUY	$72.24 - $183.48 $29.5 Million - $75 Million	408,744 Added 10.45%	4,320,630 $2.26 Billion
Q4 2019 Feb 07, 2020	SELL	$46.29 - $86.19 $6.03 Million - $11.2 Million	-130,356 Reduced 3.22%	3,911,886 $1.64 Billion
Q3 2019 Nov 08, 2019	SELL	$42.28 - $52.98 $11.5 Million - $14.4 Million	-272,505 Reduced 6.32%	4,042,242 $195 Million
Q2 2019 Aug 06, 2019	SELL	$35.79 - $58.36 $29.3 Million - $47.8 Million	-818,222 Reduced 15.94%	4,314,747 $0
Q1 2019 May 10, 2019	SELL	$52.08 - $69.46 $9.86 Million - $13.2 Million	-189,389 Reduced 3.56%	5,132,969 $1.44 Billion
Q4 2018 Feb 06, 2019	BUY	$50.11 - $75.36 $25.3 Million - $38.1 Million	505,076 Added 10.48%	5,322,358 $1.77 Billion
Q3 2018 Nov 08, 2018	BUY	$52.65 - $75.91 $25.5 Million - $36.8 Million	485,095 Added 11.2%	4,817,282 $1.28 Billion
Q2 2018 Aug 02, 2018	BUY	$50.5 - $74.17 $55 Million - $80.8 Million	1,089,377 Added 33.59%	4,332,187 $1.49 Billion
Q1 2018 Apr 20, 2018	SELL	$51.56 - $71.48 $7.21 Million - $9.99 Million	-139,743 Reduced 4.13%	3,242,810 $863 Million
Q4 2017 Jan 25, 2018	BUY	$59.85 - $71.93 $29.6 Million - $35.6 Million	494,761 Added 17.13%	3,382,553 $1.05 Billion
Q3 2017 Nov 03, 2017	BUY	$63.91 - $77.0 $185 Million - $222 Million	2,887,792	2,887,792 $985 Million

Others Institutions Holding TSLA

# of Institutions

3,256

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $560B
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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Jennison Associates LLC Tesla, Inc. Transaction History