Nuveen Asset Management, LLC Tesla, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 10,938,729 shares of TSLA stock, worth $5.06 Billion. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,938,729

Previous 11,065,320 1.14%

Holding current value

$5.06 Billion

Previous $2.19 Billion 30.72%

% of portfolio

0.83%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $24.3 Million - $33.3 Million	-126,591 Reduced 1.14%	10,938,729 $2.86 Billion
Q2 2024 Aug 09, 2024	SELL	$142.05 - $197.88 $196 Million - $273 Million	-1,378,762 Reduced 11.08%	11,065,320 $2.19 Billion
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $432 Million - $660 Million	-2,657,187 Reduced 17.6%	12,444,082 $2.19 Billion
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $13.8 Million - $18.5 Million	-70,169 Reduced 0.46%	15,101,269 $3.75 Billion
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $64.1 Million - $87.3 Million	-297,656 Reduced 1.92%	15,171,438 $3.8 Billion
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $58.5 Million - $104 Million	-380,200 Reduced 2.4%	15,469,094 $4.05 Billion
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $34.2 Million - $67.8 Million	-316,302 Reduced 1.96%	15,849,294 $3.29 Billion
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $69.4 Million - $159 Million	636,540 Added 4.1%	16,165,596 $1.99 Billion
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $2.74 Billion - $9.58 Billion	10,318,420 Added 198.03%	15,529,056 $4.12 Billion
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $9.45 Million - $17.2 Million	-15,043 Reduced 0.29%	5,210,636 $3.51 Billion
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $161 Million - $253 Million	-211,145 Reduced 3.88%	5,225,679 $4.81 Billion
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $286 Million - $455 Million	369,560 Added 7.29%	5,436,824 $5.75 Billion
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $123 Million - $152 Million	-191,475 Reduced 3.64%	5,067,264 $3.93 Billion
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $17.9 Million - $24.3 Million	31,814 Added 0.61%	5,258,739 $3.57 Billion
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $35.6 Million - $55.8 Million	-63,193 Reduced 1.19%	5,226,925 $3.49 Billion
Q4 2020 May 17, 2021	BUY	$388.04 - $705.67 $10.9 Million - $19.8 Million	28,125 Added 0.53%	5,290,118 $3.73 Billion
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $6.26 Million - $11.4 Million	-16,134 Reduced 0.31%	5,261,993 $3.71 Billion
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $861 Million - $1.92 Billion	3,843,488 Added 267.91%	5,278,127 $2.26 Billion
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $1.85 Million - $4.39 Million	-20,314 Reduced 1.4%	1,434,639 $1.55 Billion
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $8.06 Million - $20.5 Million	-111,591 Reduced 7.12%	1,454,953 $152 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $44.5 Million - $82.9 Million	961,315 Added 158.83%	1,566,544 $655 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $331,136 - $414,939	-7,832 Reduced 1.28%	605,229 $146 Million
Q2 2019 Aug 15, 2019	BUY	$35.79 - $58.36 $21.9 Million - $35.8 Million	613,061 New	613,061 $137 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $75.91 $689,925 - $994,724	-13,104 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $196,748 - $288,966	-3,896 Reduced 22.92%	13,104 $4.49 Million
Q1 2018 May 14, 2018	SELL	$51.56 - $71.48 $123,744 - $171,552	-2,400 Reduced 12.37%	17,000 $4.52 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $59,850 - $71,930	-1,000 Reduced 4.9%	19,400 $0
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $1.3 Million - $1.57 Million	20,400	20,400 $6.96 Million

Others Institutions Holding TSLA

# of Institutions

3,649

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.46T
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Tesla, Inc. Transaction History