Orion Capital Management LLC Tesla, Inc. Transaction History

Orion Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $2,841 - $3,957	-20 Reduced 4.02%	478 $94,000
Q1 2024 May 10, 2024	SELL	$162.5 - $248.42 $48,750 - $74,526	-300 Reduced 37.59%	498 $87,000
Q3 2023 Nov 15, 2023	SELL	$215.49 - $293.34 $10,774 - $14,666	-50 Reduced 5.9%	798 $199,000
Q2 2023 Aug 07, 2023	BUY	$153.75 - $274.45 $1,230 - $2,195	8 Added 0.95%	848 $221,000
Q1 2023 May 09, 2023	BUY	$108.1 - $214.24 $32,430 - $64,272	300 Added 55.56%	840 $174,000
Q4 2022 Jan 20, 2023	SELL	$109.1 - $249.44 $32,730 - $74,832	-300 Reduced 35.71%	540 $0
Q3 2022 Oct 26, 2022	BUY	$265.25 - $927.96 $148,540 - $519,657	560 Added 200.0%	840 $223,000
Q2 2022 Jul 22, 2022	SELL	$628.16 - $1145.45 $56,534 - $103,090	-90 Reduced 24.32%	280 $189,000
Q4 2021 Feb 07, 2022	SELL	$775.22 - $1229.91 $220,937 - $350,524	-285 Reduced 43.51%	370 $391,000
Q3 2021 Oct 25, 2021	BUY	$643.38 - $791.36 $176,929 - $217,624	275 Added 72.37%	655 $508,000
Q2 2021 Aug 09, 2021	SELL	$563.46 - $762.32 $154,951 - $209,638	-275 Reduced 41.98%	380 $258,000
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $56,300 - $88,309	100 Added 18.02%	655 $438,000
Q4 2020 Feb 23, 2021	BUY	$388.04 - $705.67 $215,362 - $391,646	555 New	555 $335,000

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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