Pine Bridge Investments, L.P. Tesla, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Tesla, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 388,796 shares of TSLA stock, worth $96.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

388,796

Previous 373,600 4.07%

Holding current value

$96.7 Million

Previous $97.8 Million 60.62%

% of portfolio

1.22%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$213.65 - $479.86 $3.25 Million - $7.29 Million	15,196 Added 4.07%	388,796 $157 Million
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $2.4 Million - $3.3 Million	-12,518 Reduced 3.24%	373,600 $97.8 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $2.32 Million - $3.24 Million	-16,351 Reduced 4.06%	386,118 $76.4 Million
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $70,200 - $107,317	-432 Reduced 0.11%	402,469 $70.8 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $11.3 Million - $15.1 Million	-57,151 Reduced 12.42%	402,901 $100 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $3.46 Million - $4.71 Million	-16,062 Reduced 3.37%	460,052 $115 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $4.32 Million - $7.71 Million	-28,099 Reduced 5.57%	476,114 $125 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $2.89 Million - $5.74 Million	-26,773 Reduced 5.04%	504,213 $105 Million
Q4 2022 Feb 09, 2023	BUY	$109.1 - $249.44 $5.03 Million - $11.5 Million	46,116 Added 9.51%	530,986 $65.4 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $88.3 Million - $309 Million	333,033 Added 219.34%	484,870 $129 Million
Q2 2022 Aug 05, 2022	BUY	$628.16 - $1145.45 $9.42 Million - $17.2 Million	14,990 Added 10.95%	151,837 $102 Million
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $11.4 Million - $17.9 Million	-14,937 Reduced 9.84%	136,847 $147 Million
Q4 2021 Feb 10, 2022	BUY	$775.22 - $1229.91 $20.4 Million - $32.4 Million	26,356 Added 21.01%	151,784 $160 Million
Q3 2021 Nov 09, 2021	BUY	$643.38 - $791.36 $1.9 Million - $2.34 Million	2,955 Added 2.41%	125,428 $97.3 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $4 Million - $5.41 Million	-7,100 Reduced 5.48%	122,473 $83.2 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $10.3 Million - $16.1 Million	18,259 Added 16.4%	129,573 $86.5 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $31.6 Million - $57.6 Million	81,557 Added 274.08%	111,314 $78.6 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $5.41 Million - $12 Million	24,176 Added 433.18%	29,757 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $136,425 - $324,155	-1,501 Reduced 21.19%	5,581 $6.03 Million
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $55,913 - $142,013	-774 Reduced 9.85%	7,082 $3.71 Million
Q4 2019 Feb 13, 2020	BUY	$46.29 - $86.19 $167,106 - $311,145	3,610 Added 85.02%	7,856 $3.29 Million
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $179,520 - $224,953	4,246 New	4,246 $1.02 Million

Others Institutions Holding TSLA

# of Institutions

4,394

Shares Held

1.48B

Call Options Held

226M

Put Options Held

272M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $785B
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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Pine Bridge Investments, L.P. Tesla, Inc. Transaction History