A detailed history of Rafferty Asset Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,624,759 shares of TSLA stock, worth $421 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
1,624,759
Previous 1,438,155 12.98%
Holding current value
$421 Million
Previous $253 Million 27.17%
% of portfolio
1.2%
Previous 0.95%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.