Nikko Asset Management Americas, Inc. Tesla, Inc. Transaction History

Nikko Asset Management Americas, Inc.

$10 Billion
Q1 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 2,854,198 shares of TSLA stock, worth $507 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

2,854,198

Previous 1,781,832 60.18%

Holding current value

$507 Million

Previous $443 Million 13.32%

% of portfolio

5.02%

Previous 4.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$162.5 - $248.42 $174 Million - $266 Million	1,072,366 Added 60.18%	2,854,198 $502 Million
Q4 2023 Feb 08, 2024	SELL	$197.36 - $263.62 $4.18 Million - $5.58 Million	-21,167 Reduced 1.17%	1,781,832 $443 Million
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $49.5 Million - $67.4 Million	-229,825 Reduced 11.31%	1,802,999 $451 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $57.5 Million - $103 Million	-374,015 Reduced 15.54%	2,032,824 $532 Million
Q1 2023 May 03, 2023	BUY	$108.1 - $214.24 $35.7 Million - $70.8 Million	330,295 Added 15.91%	2,406,839 $499 Million

Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $42.8 Million - $97.8 Million	392,137 Added 23.28%	2,076,544 $256 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $264 Million - $923 Million	995,040 Added 144.34%	1,684,407 $424 Million
Q2 2022 Aug 04, 2022	SELL	$628.16 - $1145.45 $13.6 Million - $24.7 Million	-21,601 Reduced 3.04%	689,367 $465 Million
Q1 2022 May 06, 2022	SELL	$764.04 - $1199.78 $190 Million - $298 Million	-248,751 Reduced 25.92%	710,968 $769 Million
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $586 Million - $930 Million	-755,932 Reduced 44.06%	959,719 $1.08 Billion
Q3 2021 Nov 09, 2021	SELL	$643.38 - $791.36 $213 Million - $262 Million	-331,632 Reduced 16.2%	1,715,651 $1.34 Billion
Q2 2021 Aug 09, 2021	BUY	$563.46 - $762.32 $255 Million - $345 Million	452,193 Added 28.35%	2,047,283 $1.4 Billion
Q1 2021 May 03, 2021	BUY	$563.0 - $883.09 $196 Million - $308 Million	348,448 Added 27.95%	1,595,090 $1.07 Billion
Q4 2020 Feb 11, 2021	SELL	$388.04 - $705.67 $26.2 Million - $47.6 Million	-67,427 Reduced 5.13%	1,246,642 $880 Million
Q3 2020 Nov 02, 2020	BUY	$223.93 - $498.32 $212 Million - $473 Million	948,441 Added 259.4%	1,314,069 $577 Million
Q2 2020 Aug 07, 2020	SELL	$90.89 - $215.96 $11.6 Million - $27.6 Million	-127,961 Reduced 25.92%	365,628 $393 Million
Q1 2020 Apr 30, 2020	SELL	$72.24 - $183.48 $15.2 Million - $38.6 Million	-210,348 Reduced 29.88%	493,589 $259 Million
Q4 2019 Feb 06, 2020	SELL	$46.29 - $86.19 $11.6 Million - $21.6 Million	-250,900 Reduced 26.28%	703,937 $294 Million
Q3 2019 Oct 29, 2019	BUY	$42.28 - $52.98 $12.6 Million - $15.8 Million	298,142 Added 45.4%	954,837 $230 Million
Q2 2019 Jul 29, 2019	BUY	$35.79 - $58.36 $16.8 Million - $27.4 Million	468,884 Added 249.66%	656,695 $147 Million
Q1 2019 Apr 30, 2019	BUY	$52.08 - $69.46 $2.13 Million - $2.85 Million	40,982 Added 27.91%	187,811 $52.6 Million
Q4 2018 Feb 08, 2019	SELL	$50.11 - $75.36 $1.47 Million - $2.21 Million	-29,325 Reduced 16.65%	146,829 $48.9 Million
Q3 2018 Oct 15, 2018	BUY	$52.65 - $75.91 $3.51 Million - $5.06 Million	66,606 Added 60.8%	176,154 $54.6 Million
Q2 2018 Jul 20, 2018	BUY	$50.5 - $74.17 $5.52 Million - $8.11 Million	109,314 Added 46715.38%	109,548 $37.6 Million
Q1 2018 Apr 23, 2018	BUY	$51.56 - $71.48 $12,065 - $16,726	234 New	234 $62,000

Others Institutions Holding TSLA

# of Institutions

3,256

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 $560B
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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Nikko Asset Management Americas, Inc. Tesla, Inc. Transaction History