Mckinley Capital Management LLC Tesla, Inc. Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 26,909 shares of TSLA stock, worth $6.22 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

26,909

Previous 33,363 19.34%

Holding current value

$6.22 Million

Previous $8.29 Million 42.94%

% of portfolio

0.58%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$162.5 - $248.42 $1.05 Million - $1.6 Million	-6,454 Reduced 19.34%	26,909 $4.73 Million
Q4 2023 Feb 09, 2024	SELL	$197.36 - $263.62 $115,850 - $154,744	-587 Reduced 1.73%	33,363 $8.29 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $682,672 - $929,301	3,168 Added 10.29%	33,950 $8.49 Million
Q2 2023 Aug 09, 2023	SELL	$153.75 - $274.45 $1.15 Million - $2.05 Million	-7,479 Reduced 19.55%	30,782 $8.06 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $1.62 Million - $3.21 Million	14,987 Added 64.39%	38,261 $7.94 Million

Q4 2022 Jan 18, 2023	SELL	$109.1 - $249.44 $2.74 Million - $6.27 Million	-25,145 Reduced 51.93%	23,274 $0
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $9.45 Million - $33.1 Million	35,627 Added 278.51%	48,419 $12.8 Million
Q2 2022 Aug 05, 2022	BUY	$628.16 - $1145.45 $432,802 - $789,215	689 Added 5.69%	12,792 $8.61 Million
Q1 2022 Apr 29, 2022	BUY	$764.04 - $1199.78 $120,718 - $189,565	158 Added 1.32%	12,103 $13 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $758,165 - $1.2 Million	978 Added 8.92%	11,945 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $4.68 Million - $5.76 Million	-7,281 Reduced 39.9%	10,967 $8.5 Million
Q2 2021 Aug 03, 2021	SELL	$563.46 - $762.32 $2.89 Million - $3.92 Million	-5,137 Reduced 21.97%	18,248 $12.4 Million
Q1 2021 Apr 21, 2021	SELL	$563.0 - $883.09 $2.21 Million - $3.46 Million	-3,918 Reduced 14.35%	23,385 $15.6 Million
Q4 2020 Feb 10, 2021	SELL	$388.04 - $705.67 $2.42 Million - $4.4 Million	-6,233 Reduced 18.59%	27,303 $19.3 Million
Q3 2020 Nov 02, 2020	BUY	$223.93 - $498.32 $4.53 Million - $10.1 Million	20,216 Added 151.77%	33,536 $14.4 Million
Q2 2020 Jul 27, 2020	SELL	$90.89 - $215.96 $89,799 - $213,368	-988 Reduced 6.91%	13,320 $14.4 Million
Q1 2020 May 05, 2020	BUY	$72.24 - $183.48 $1.03 Million - $2.63 Million	14,308 New	14,308 $7.5 Million
Q2 2018 Jul 13, 2018	SELL	$50.5 - $74.17 $14,645 - $21,509	-290 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$51.56 - $71.48 $1,031 - $1,429	-20 Reduced 6.45%	290 $77,000
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $19,812 - $23,870	310	310 $106,000

Others Institutions Holding TSLA

# of Institutions

3,263

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 $730B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mckinley Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mckinley Capital Management LLC with notifications on news.

Account

Mckinley Capital Management LLC Tesla, Inc. Transaction History