Northeast Investment Management Tesla, Inc. Transaction History

Northeast Investment Management

$2.19 Billion
Q4 2024

A detailed history of Northeast Investment Management transactions in Tesla, Inc. stock. As of the latest transaction made, Northeast Investment Management holds 23,183 shares of TSLA stock, worth $8.13 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

23,183

Previous 23,207 0.1%

Holding current value

$8.13 Million

Previous $6.07 Million 54.18%

% of portfolio

0.43%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$213.65 - $479.86 $5,127 - $11,516	-24 Reduced 0.1%	23,183 $9.36 Million
Q3 2024 Oct 29, 2024	SELL	$191.76 - $263.26 $85,524 - $117,413	-446 Reduced 1.89%	23,207 $6.07 Million
Q2 2024 Jul 26, 2024	SELL	$142.05 - $197.88 $9,233 - $12,862	-65 Reduced 0.27%	23,653 $4.68 Million
Q1 2024 May 01, 2024	SELL	$162.5 - $248.42 $868,562 - $1.33 Million	-5,345 Reduced 18.39%	23,718 $4.17 Million
Q4 2023 Feb 09, 2024	SELL	$197.36 - $263.62 $184,926 - $247,011	-937 Reduced 3.12%	29,063 $7.22 Million
Q3 2023 Nov 08, 2023	SELL	$215.49 - $293.34 $160,540 - $218,538	-745 Reduced 2.42%	30,000 $7.51 Million
Q2 2023 Jul 28, 2023	BUY	$153.75 - $274.45 $119,925 - $214,071	780 Added 2.6%	30,745 $8.05 Million
Q1 2023 Apr 28, 2023	BUY	$108.1 - $214.24 $125,828 - $249,375	1,164 Added 4.04%	29,965 $6.22 Million
Q4 2022 Jan 27, 2023	BUY	$109.1 - $249.44 $794,902 - $1.82 Million	7,286 Added 33.86%	28,801 $3.55 Million
Q3 2022 Oct 28, 2022	BUY	$265.25 - $927.96 $3.81 Million - $13.3 Million	14,354 Added 200.45%	21,515 $5.71 Million
Q2 2022 Aug 05, 2022	BUY	$628.16 - $1145.45 $1.03 Million - $1.87 Million	1,632 Added 29.52%	7,161 $4.82 Million
Q1 2022 May 04, 2022	BUY	$764.04 - $1199.78 $13,752 - $21,596	18 Added 0.33%	5,529 $5.96 Million
Q4 2021 Feb 07, 2022	BUY	$775.22 - $1229.91 $194,580 - $308,707	251 Added 4.77%	5,511 $5.82 Million
Q3 2021 Nov 08, 2021	BUY	$643.38 - $791.36 $5,147 - $6,330	8 Added 0.15%	5,260 $4.08 Million
Q2 2021 Aug 05, 2021	BUY	$563.46 - $762.32 $254,683 - $344,568	452 Added 9.42%	5,252 $3.57 Million
Q1 2021 May 11, 2021	BUY	$563.0 - $883.09 $211,125 - $331,158	375 Added 8.47%	4,800 $3.21 Million
Q4 2020 Feb 10, 2021	BUY	$388.04 - $705.67 $170,737 - $310,494	440 Added 11.04%	4,425 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $760,914 - $1.69 Million	3,398 Added 578.88%	3,985 $1.71 Million
Q1 2020 May 13, 2020	BUY	$72.24 - $183.48 $42,404 - $107,702	587 New	587 $308,000
Q3 2018 Nov 13, 2018	SELL	$52.65 - $75.91 $34,169 - $49,265	-649 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$50.5 - $74.17 $14,695 - $21,583	-291 Reduced 30.96%	649 $223,000
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $2,526 - $3,502	49 Added 5.5%	940 $250,000
Q4 2017 Jan 29, 2018	BUY	$59.85 - $71.93 $2,573 - $3,092	43 Added 5.07%	891 $277,000
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $54,195 - $65,296	848	848 $289,000

Others Institutions Holding TSLA

# of Institutions

4,069

Shares Held

1.4B

Call Options Held

182M

Put Options Held

194M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.11T
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 ...

More about TSLA

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Northeast Investment Management Tesla, Inc. Transaction History