Rafferty Asset Management, LLC Tesla, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,895,212 shares of TSLA stock, worth $677 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

1,895,212

Previous 1,624,759 16.65%

Holding current value

$677 Million

Previous $322 Million 54.24%

% of portfolio

1.72%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$191.76 - $263.26 $51.9 Million - $71.2 Million	270,453 Added 16.65%	1,895,212 $496 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $26.5 Million - $36.9 Million	186,604 Added 12.98%	1,624,759 $322 Million
Q1 2024 May 13, 2024	BUY	$162.5 - $248.42 $50.1 Million - $76.6 Million	308,195 Added 27.27%	1,438,155 $253 Million
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $3.43 Million - $4.59 Million	17,397 Added 1.56%	1,129,960 $281 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $48.4 Million - $65.9 Million	224,591 Added 25.29%	1,112,563 $278 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $940,181 - $1.68 Million	-6,115 Reduced 0.68%	887,972 $232 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $41.7 Million - $82.7 Million	386,075 Added 76.0%	894,087 $185 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $37.4 Million - $85.5 Million	342,708 Added 207.32%	508,012 $62.6 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $39.9 Million - $140 Million	150,435 Added 1011.74%	165,304 $43.8 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $609,943 - $1.11 Million	-971 Reduced 6.13%	14,869 $10 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $1.88 Million - $2.95 Million	2,459 Added 18.38%	15,840 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$775.22 - $1229.91 $1.58 Million - $2.5 Million	2,033 Added 17.92%	13,381 $14.1 Million
Q3 2021 Nov 10, 2021	SELL	$643.38 - $791.36 $2.14 Million - $2.63 Million	-3,319 Reduced 22.63%	11,348 $8.8 Million
Q2 2021 Aug 10, 2021	BUY	$563.46 - $762.32 $1.69 Million - $2.29 Million	3,001 Added 25.72%	14,667 $9.97 Million
Q1 2021 May 10, 2021	BUY	$563.0 - $883.09 $1.43 Million - $2.24 Million	2,542 Added 27.86%	11,666 $7.79 Million
Q4 2020 Feb 10, 2021	BUY	$388.04 - $705.67 $868,045 - $1.58 Million	2,237 Added 32.48%	9,124 $6.44 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $869,296 - $1.93 Million	3,882 Added 129.18%	6,887 $2.96 Million
Q2 2020 Aug 07, 2020	SELL	$90.89 - $215.96 $271,306 - $644,640	-2,985 Reduced 49.83%	3,005 $3.25 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $2,528 - $6,421	-35 Reduced 0.58%	5,990 $3.14 Million
Q4 2019 Feb 10, 2020	SELL	$46.29 - $86.19 $136,972 - $255,036	-2,959 Reduced 32.94%	6,025 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $53,484 - $67,019	-1,265 Reduced 12.34%	8,984 $2.16 Million
Q2 2019 Aug 09, 2019	BUY	$35.79 - $58.36 $100,605 - $164,049	2,811 Added 37.79%	10,249 $2.29 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $142,803 - $190,459	2,742 Added 58.39%	7,438 $2.08 Million
Q4 2018 Feb 11, 2019	SELL	$50.11 - $75.36 $97,764 - $147,027	-1,951 Reduced 29.35%	4,696 $1.56 Million
Q3 2018 Nov 09, 2018	BUY	$52.65 - $75.91 $99,508 - $143,469	1,890 Added 39.73%	6,647 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $14,695 - $21,583	-291 Reduced 5.76%	4,757 $1.63 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $39,185 - $54,324	760 Added 17.72%	5,048 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $10,234 - $12,300	171 Added 4.15%	4,288 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $263,117 - $317,009	4,117	4,117 $1.4 Million

Others Institutions Holding TSLA

# of Institutions

3,645

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 $1.13T
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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Rafferty Asset Management, LLC Tesla, Inc. Transaction History