O'Shaughnessy Asset Management, LLC Tesla, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 185,996 shares of TSLA stock, worth $63.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

185,996

Previous 136,367 36.39%

Holding current value

$63.6 Million

Previous $27 Million 80.36%

% of portfolio

0.45%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $9.52 Million - $13.1 Million	49,629 Added 36.39%	185,996 $48.7 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $2.76 Million - $3.84 Million	19,402 Added 16.59%	136,367 $27 Million
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $391,625 - $598,692	-2,410 Reduced 2.02%	116,965 $20.6 Million
Q4 2023 Feb 09, 2024	BUY	$197.36 - $263.62 $2.78 Million - $3.72 Million	14,096 Added 13.39%	119,375 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $6.32 Million - $8.6 Million	29,314 Added 38.59%	105,279 $26.3 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $198,645 - $354,589	-1,292 Reduced 1.67%	75,965 $19.9 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $2.05 Million - $4.06 Million	18,952 Added 32.5%	77,257 $16 Million
Q4 2022 Feb 10, 2023	SELL	$109.1 - $249.44 $2.65 Million - $6.05 Million	-24,272 Reduced 29.39%	58,305 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $16.2 Million - $56.8 Million	61,159 Added 285.55%	82,577 $21.9 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $507,553 - $925,523	808 Added 3.92%	21,418 $14.4 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $3.29 Million - $5.17 Million	4,307 Added 26.42%	20,610 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $2.26 Million - $3.58 Million	2,910 Added 21.73%	16,303 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	$643.38 - $791.36 $1.11 Million - $1.37 Million	1,733 Added 14.86%	13,393 $10.4 Million
Q2 2021 Aug 09, 2021	SELL	$563.46 - $762.32 $62,544 - $84,617	-111 Reduced 0.94%	11,660 $7.93 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $421,687 - $661,434	749 Added 6.8%	11,771 $7.86 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $1.19 Million - $2.17 Million	3,078 Added 38.75%	11,022 $7.78 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $1.45 Million - $3.23 Million	6,472 Added 439.67%	7,944 $3.41 Million
Q2 2020 Aug 13, 2020	BUY	$90.89 - $215.96 $124,610 - $296,081	1,371 Added 1357.43%	1,472 $1.59 Million
Q1 2020 May 13, 2020	SELL	$72.24 - $183.48 $6,429 - $16,329	-89 Reduced 46.84%	101 $53,000
Q4 2019 Feb 12, 2020	BUY	$46.29 - $86.19 $8,795 - $16,376	190 New	190 $79,000

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.08T
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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O'Shaughnessy Asset Management, LLC Tesla, Inc. Transaction History