Ogborne Capital Management, LLC Tesla, Inc. Transaction History

Ogborne Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $10.4 Million - $13.8 Million	52,500 Added 131.25%	92,500 $23 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $1.54 Million - $2.74 Million	-10,000 Reduced 20.0%	40,000 $10.5 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $13.1 Million - $26.1 Million	-121,632 Reduced 70.87%	50,000 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $2.28 Million - $5.21 Million	-20,868 Reduced 10.84%	171,632 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $34.2 Million - $119 Million	128,750 Added 201.96%	192,500 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $9.42 Million - $17.2 Million	-15,000 Reduced 19.05%	63,750 $42.9 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $16.2 Million - $25.5 Million	-21,250 Reduced 21.25%	78,750 $84.9 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $16.1 Million - $19.8 Million	25,000 Added 33.33%	100,000 $77.5 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $14.1 Million - $19.1 Million	25,000 Added 50.0%	75,000 $51 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $28.2 Million - $44.2 Million	-50,000 Reduced 50.0%	50,000 $33.4 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $5.34 Million - $9.7 Million	-13,750 Reduced 12.09%	100,000 $70.6 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $19.3 Million - $43 Million	86,250 Added 313.64%	113,750 $48.8 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $2.5 Million - $5.94 Million	27,500 New	27,500 $29.7 Million

3,640

1.4B

179M

191M

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 ...

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