Peregrine Asset Advisers, Inc. Tesla, Inc. Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 6,240 shares of TSLA stock, worth $2.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,240

Previous 6,285 0.72%

Holding current value

$2.2 Million

Previous $1.24 Million 31.3%

% of portfolio

0.57%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$191.76 - $263.26 $8,629 - $11,846	-45 Reduced 0.72%	6,240 $1.63 Million
Q2 2024 Aug 09, 2024	SELL	$142.05 - $197.88 $21,165 - $29,484	-149 Reduced 2.32%	6,285 $1.24 Million
Q1 2024 May 02, 2024	SELL	$162.5 - $248.42 $110,662 - $169,174	-681 Reduced 9.57%	6,434 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$197.36 - $263.62 $3.43 Million - $4.58 Million	-17,392 Reduced 70.97%	7,115 $1.77 Million
Q3 2023 Oct 31, 2023	BUY	$215.49 - $293.34 $3.31 Million - $4.5 Million	15,354 Added 167.75%	24,507 $6.13 Million
Q2 2023 Aug 07, 2023	BUY	$153.75 - $274.45 $5,996 - $10,703	39 Added 0.43%	9,153 $2.4 Million
Q1 2023 May 09, 2023	SELL	$108.1 - $214.24 $63,562 - $125,973	-588 Reduced 6.06%	9,114 $1.89 Million
Q4 2022 Feb 02, 2023	SELL	$109.1 - $249.44 $40,912 - $93,540	-375 Reduced 3.72%	9,702 $1.2 Million
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $1.62 Million - $5.68 Million	6,123 Added 154.86%	10,077 $2.62 Million
Q2 2022 Aug 09, 2022	SELL	$628.16 - $1145.45 $287,069 - $523,470	-457 Reduced 10.36%	3,954 $2.66 Million
Q1 2022 May 05, 2022	BUY	$764.04 - $1199.78 $104,673 - $164,369	137 Added 3.21%	4,411 $4.75 Million
Q4 2021 Feb 09, 2022	SELL	$775.22 - $1229.91 $5.33 Million - $8.45 Million	-6,872 Reduced 61.65%	4,274 $4.52 Million
Q3 2021 Nov 09, 2021	BUY	$643.38 - $791.36 $4.26 Million - $5.24 Million	6,627 Added 146.65%	11,146 $8.64 Million
Q2 2021 Aug 12, 2021	BUY	$563.46 - $762.32 $125,651 - $169,997	223 Added 5.19%	4,519 $3.07 Million
Q1 2021 May 13, 2021	BUY	$563.0 - $883.09 $114,852 - $180,150	204 Added 4.99%	4,296 $2.87 Million
Q4 2020 Feb 04, 2021	SELL	$388.04 - $705.67 $2.09 Million - $3.81 Million	-5,394 Reduced 56.86%	4,092 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $1.99 Million - $4.43 Million	8,888 Added 1486.29%	9,486 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $130,608 - $310,334	-1,437 Reduced 70.61%	598 $646,000
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $147,008 - $373,381	2,035 New	2,035 $1.07 Million

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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 ...

More about TSLA

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Peregrine Asset Advisers, Inc. Tesla, Inc. Transaction History