Nicollet Investment Management, Inc. Tesla, Inc. Transaction History

Nicollet Investment Management, Inc.

$268 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$162.5 - $248.42 $27,462 - $41,982	-169 Reduced 0.55%	30,830 $5.42 Million
Q4 2023 Feb 12, 2024	SELL	$197.36 - $263.62 $118,613 - $158,435	-601 Reduced 1.9%	30,999 $7.7 Million
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $195,664 - $266,352	-908 Reduced 2.79%	31,600 $7.91 Million
Q2 2023 Aug 08, 2023	SELL	$153.75 - $274.45 $228,472 - $407,832	-1,486 Reduced 4.37%	32,508 $8.51 Million
Q1 2023 May 09, 2023	SELL	$108.1 - $214.24 $87,993 - $174,391	-814 Reduced 2.34%	33,994 $7.05 Million
Q4 2022 Feb 06, 2023	SELL	$109.1 - $249.44 $181,651 - $415,317	-1,665 Reduced 4.57%	34,808 $4.29 Million
Q3 2022 Nov 08, 2022	BUY	$265.25 - $927.96 $6.44 Million - $22.5 Million	24,275 Added 199.01%	36,473 $9.67 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $255,032 - $465,052	406 Added 3.44%	12,198 $8.21 Million
Q1 2022 May 04, 2022	SELL	$764.04 - $1199.78 $265,121 - $416,323	-347 Reduced 2.86%	11,792 $12.7 Million
Q4 2021 Feb 09, 2022	SELL	$775.22 - $1229.91 $196,130 - $311,167	-253 Reduced 2.04%	12,139 $12.8 Million
Q3 2021 Nov 05, 2021	SELL	$643.38 - $791.36 $30,238 - $37,193	-47 Reduced 0.38%	12,392 $9.61 Million
Q2 2021 Jul 28, 2021	BUY	$563.46 - $762.32 $20,284 - $27,443	36 Added 0.29%	12,439 $8.46 Million
Q1 2021 May 10, 2021	SELL	$563.0 - $883.09 $127,801 - $200,461	-227 Reduced 1.8%	12,403 $8.28 Million
Q4 2020 Feb 09, 2021	SELL	$388.04 - $705.67 $79,936 - $145,368	-206 Reduced 1.6%	12,630 $8.91 Million
Q3 2020 Nov 10, 2020	BUY	$223.93 - $498.32 $1.85 Million - $4.11 Million	8,243 Added 179.47%	12,836 $5.51 Million
Q2 2020 Aug 04, 2020	BUY	$90.89 - $215.96 $417,457 - $991,904	4,593 New	4,593 $4.96 Million

Others Institutions Holding TSLA

# of Institutions

3,376

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$62.2 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$49.7 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29.8 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$15.3 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$11.2 Billion
1.42% 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 $826B
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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