Marsico Capital Management LLC Tesla, Inc. Transaction History

Marsico Capital Management LLC

$3.46 Billion
Q3 2024

A detailed history of Marsico Capital Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Marsico Capital Management LLC holds 384,745 shares of TSLA stock, worth $132 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

384,745

Previous 337,095 14.14%

Holding current value

$132 Million

Previous $66.7 Million 50.92%

% of portfolio

2.91%

Previous 2.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $9.14 Million - $12.5 Million	47,650 Added 14.14%	384,745 $101 Million
Q2 2024 Aug 12, 2024	BUY	$142.05 - $197.88 $47.9 Million - $66.7 Million	337,095 New	337,095 $66.7 Million
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $2.06 Million - $2.8 Million	-9,555 Reduced 2.38%	392,594 $98.2 Million
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $19.9 Million - $35.5 Million	129,453 Added 47.47%	402,149 $105 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $29.5 Million - $58.4 Million	272,696 New	272,696 $56.6 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $81.4 Million - $285 Million	307,030 Added 3266.97%	316,428 $83.9 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $58.6 Million - $107 Million	-93,320 Reduced 90.85%	9,398 $6.33 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $8.01 Million - $12.6 Million	-10,484 Reduced 9.26%	102,718 $111 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $74.6 Million - $118 Million	96,208 Added 566.13%	113,202 $120 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $7.07 Million - $8.7 Million	10,996 Added 183.33%	16,994 $13.2 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $28.4 Million - $44.6 Million	-50,460 Reduced 89.38%	5,998 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $11.3 Million - $20.6 Million	-29,139 Reduced 34.04%	56,458 $39.8 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $7.64 Million - $17 Million	34,125 Added 66.3%	85,597 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $6.47 Million - $15.4 Million	-71,168 Reduced 58.03%	51,472 $55.6 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $8.86 Million - $22.5 Million	122,640 New	122,640 $64.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $306,580 - $442,023	-5,823 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $133,704 - $160,691	2,234 Added 62.25%	5,823 $1.81 Million
Q3 2017 Nov 14, 2017	SELL	$63.91 - $77.0 $173,707 - $209,286	-2,718 Reduced 43.09%	3,589 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,307	6,307 $2.28 Million

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.08T
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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Marsico Capital Management LLC Tesla, Inc. Transaction History