One Capital Management, LLC Tesla, Inc. Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 13,135 shares of TSLA stock, worth $3.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,135

Previous 12,862 2.12%

Holding current value

$3.41 Million

Previous $2.26 Million 14.95%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$142.05 - $197.88 $38,779 - $54,021	273 Added 2.12%	13,135 $2.6 Million
Q1 2024 May 08, 2024	SELL	$162.5 - $248.42 $7,475 - $11,427	-46 Reduced 0.36%	12,862 $2.26 Million
Q4 2023 Feb 07, 2024	SELL	$197.36 - $263.62 $165,782 - $221,440	-840 Reduced 6.11%	12,908 $3.21 Million
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $132,957 - $180,990	-617 Reduced 4.3%	13,748 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $112,237 - $200,348	-730 Reduced 4.84%	14,365 $3.76 Million
Q1 2023 May 10, 2023	SELL	$108.1 - $214.24 $329,596 - $653,217	-3,049 Reduced 16.8%	15,095 $3.13 Million
Q4 2022 Feb 15, 2023	SELL	$109.1 - $249.44 $382,286 - $874,037	-3,504 Reduced 16.19%	18,144 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $3.55 Million - $12.4 Million	13,400 Added 162.46%	21,648 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $192,216 - $350,507	306 Added 3.85%	8,248 $5.55 Million
Q1 2022 May 17, 2022	BUY	$764.04 - $1199.78 $1.23 Million - $1.93 Million	1,609 Added 25.41%	7,942 $8.56 Million
Q4 2021 Jan 31, 2022	BUY	$775.22 - $1229.91 $4.37 Million - $6.93 Million	5,637 Added 809.91%	6,333 $6.69 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $320,403 - $394,097	-498 Reduced 41.71%	696 $539,000
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $382,025 - $516,852	678 Added 131.4%	1,194 $811,000
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $60,241 - $94,490	107 Added 26.16%	516 $344,000
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $25,610 - $46,574	-66 Reduced 13.89%	409 $289,000
Q3 2020 Oct 23, 2020	BUY	$223.93 - $498.32 $106,366 - $236,702	475 New	475 $204,000

Others Institutions Holding TSLA

# of Institutions

3,497

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $819B
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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One Capital Management, LLC Tesla, Inc. Transaction History