Loomis Sayles & CO L P Tesla, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Tesla, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 16,121,938 shares of TSLA stock, worth $6.79 Billion. This represents 5.54% of its overall portfolio holdings.

Number of Shares

16,121,938

Previous 16,336,280 1.31%

Holding current value

$6.79 Billion

Previous $3.23 Billion 30.48%

% of portfolio

5.54%

Previous 4.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $41.1 Million - $56.4 Million	-214,342 Reduced 1.31%	16,121,938 $4.22 Billion
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $295 Million - $411 Million	2,076,698 Added 14.56%	16,336,280 $3.23 Billion
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $681 Million - $1.04 Billion	4,193,110 Added 41.65%	14,259,582 $2.51 Billion
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $45.7 Million - $61.1 Million	-231,760 Reduced 2.25%	10,066,472 $2.5 Billion
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $81.2 Million - $110 Million	-376,688 Reduced 3.53%	10,298,232 $2.58 Billion
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $167 Million - $299 Million	1,089,238 Added 11.36%	10,674,920 $2.79 Billion
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $156 Million - $310 Million	1,444,786 Added 17.75%	9,585,682 $1.99 Billion
Q4 2022 Feb 10, 2023	BUY	$109.1 - $249.44 $371 Million - $848 Million	3,399,460 Added 71.7%	8,140,896 $1 Billion
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $821 Million - $2.87 Billion	3,095,012 Added 187.98%	4,741,436 $1.26 Billion
Q2 2022 Aug 05, 2022	BUY	$628.16 - $1145.45 $20.8 Million - $38 Million	33,138 Added 2.05%	1,646,424 $1.11 Billion
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $1.23 Billion - $1.93 Billion	1,612,687 Added 269229.88%	1,613,286 $1.74 Billion
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $287,606 - $456,296	371 Added 162.72%	599 $633,000
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $27,665 - $34,028	43 Added 23.24%	228 $177,000
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $317,227 - $429,186	-563 Reduced 75.27%	185 $126,000
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $396,915 - $622,578	705 Added 1639.53%	748 $500,000
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $58,206 - $105,850	-150 Reduced 77.72%	43 $30,000
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $43,218 - $96,175	193 New	193 $83,000
Q3 2017 Nov 14, 2017	SELL	$63.91 - $77.0 $4,857 - $5,852	-76 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	76	76 $27,000

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 $1.33T
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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Loomis Sayles & CO L P Tesla, Inc. Transaction History