Rock Creek Group, LP Tesla, Inc. Transaction History

Rock Creek Group, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $295,652 - $402,462	-1,372 Reduced 44.73%	1,695 $424,000
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $47,355 - $84,530	308 Added 11.16%	3,067 $802,000
Q1 2023 May 10, 2023	BUY	$108.1 - $214.24 $33,186 - $65,771	307 Added 12.52%	2,759 $572,000
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $106,263 - $242,954	-974 Reduced 28.43%	2,452 $302,000
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $650,127 - $2.27 Million	2,451 Added 251.38%	3,426 $909,000
Q2 2022 Aug 08, 2022	BUY	$628.16 - $1145.45 $10,678 - $19,472	17 Added 1.77%	975 $657,000
Q1 2022 May 11, 2022	BUY	$764.04 - $1199.78 $47,370 - $74,386	62 Added 6.92%	958 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $85,274 - $135,290	110 Added 13.99%	896 $947,000
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $302,388 - $371,939	-470 Reduced 37.42%	786 $610,000
Q2 2021 Aug 10, 2021	BUY	$563.46 - $762.32 $120,580 - $163,136	214 Added 20.54%	1,256 $854,000
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $586,646 - $920,179	1,042 New	1,042 $696,000

3,639

1.4B

179M

191M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.07T
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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