New Capital Management LP Tesla, Inc. Transaction History

New Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$265.25 - $927.96 $93,898 - $328,497	354 Added 76.96%	814 $216,000
Q3 2021 Oct 07, 2021	BUY	$643.38 - $791.36 $23,161 - $28,488	36 Added 8.49%	460 $360,000
Q1 2021 Apr 15, 2021	SELL	$563.0 - $883.09 $1,126 - $1,766	-2 Reduced 0.47%	424 $283,000
Q3 2020 Oct 09, 2020	BUY	$223.93 - $498.32 $77,479 - $172,418	346 Added 432.5%	426 $183,000
Q2 2020 Jul 08, 2020	BUY	$90.89 - $215.96 $272 - $647	3 Added 3.9%	80 $86,000
Q1 2020 Apr 17, 2020	SELL	$72.24 - $183.48 $8,813 - $22,384	-122 Reduced 61.31%	77 $40,000
Q3 2019 Oct 09, 2019	BUY	$42.28 - $52.98 $4,228 - $5,298	100 Added 101.01%	199 $9,000
Q3 2018 Oct 05, 2018	SELL	$52.65 - $75.91 $579 - $835	-11 Reduced 10.0%	99 $26,000
Q2 2018 Jul 09, 2018	BUY	$50.5 - $74.17 $50 - $74	1 Added 0.92%	110 $38,000
Q1 2018 Apr 12, 2018	BUY	$51.56 - $71.48 $876 - $1,215	17 Added 18.48%	109 $29,000
Q3 2017 Oct 23, 2017	BUY	$63.91 - $77.0 $5,879 - $7,084	92	92 $31,000

3,640

1.4B

179M

191M

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 ...

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