Lord, Abbett & Co. LLC Tesla, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	BUY	$215.49 - $293.34 $44.1 Million - $60 Million	204,647 Added 60.31%	543,946 $136 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $44.1 Million - $60 Million	204,647 Added 60.31%	543,946 $136 Million
Q2 2023 Oct 07, 2024	BUY	$153.75 - $274.45 $23.1 Million - $41.3 Million	150,370 Added 79.59%	339,299 $88.8 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $23.1 Million - $41.3 Million	150,370 Added 79.59%	339,299 $88.8 Million
Q1 2023 Oct 07, 2024	SELL	$108.1 - $214.24 $1.42 Million - $2.82 Million	-13,161 Reduced 6.51%	188,929 $39.2 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $1.42 Million - $2.82 Million	-13,161 Reduced 6.51%	188,929 $39.2 Million
Q4 2022 Oct 07, 2024	BUY	$109.1 - $249.44 $22 Million - $50.4 Million	202,090 New	202,090 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$109.1 - $249.44 $123 Million - $281 Million	-1,127,764 Reduced 84.8%	202,090 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $268 Million - $937 Million	1,009,568 Added 315.21%	1,329,854 $353 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $53.8 Million - $98.1 Million	-85,628 Reduced 21.1%	320,286 $216 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $81.9 Million - $129 Million	-107,194 Reduced 20.89%	405,914 $437 Million
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $166 Million - $263 Million	214,145 Added 71.63%	513,108 $542 Million
Q3 2021 Nov 09, 2021	BUY	$643.38 - $791.36 $192 Million - $237 Million	298,963 New	298,963 $232 Million
Q2 2021 Aug 11, 2021	SELL	$563.46 - $762.32 $80 Million - $108 Million	-142,020 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$563.0 - $883.09 $162 Million - $253 Million	-286,909 Reduced 66.89%	142,020 $94.9 Million
Q4 2020 Feb 09, 2021	SELL	$388.04 - $705.67 $9.57 Million - $17.4 Million	-24,654 Reduced 5.44%	428,929 $303 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $77.6 Million - $173 Million	346,649 Added 324.17%	453,583 $195 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $6.43 Million - $15.3 Million	70,777 Added 195.75%	106,934 $115 Million
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $9.96 Million - $25.3 Million	-137,915 Reduced 79.23%	36,157 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $8.06 Million - $15 Million	174,072 New	174,072 $72.8 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $6.04 Million - $8.05 Million	-115,932 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $5.81 Million - $8.74 Million	115,932 New	115,932 $38.6 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $2.61 Million - $3.62 Million	-50,580 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $5.44 Million - $6.53 Million	-90,826 Reduced 64.23%	50,580 $15.7 Million
Q3 2017 Nov 14, 2017	SELL	$63.91 - $77.0 $686,393 - $826,980	-10,740 Reduced 7.06%	141,406 $48.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,146	152,146 $55 Million

Others Institutions Holding TSLA

# of Institutions

3,640

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$84.5 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$67 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$39.4 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.9 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$15.1 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.11T
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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