Spectrum Asset Management, Inc. Tesla, Inc. Transaction History

Spectrum Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$162.5 - $248.42 $85,475 - $130,668	-526 Reduced 10.92%	4,292 $754,000
Q4 2023 Jan 24, 2024	SELL	$197.36 - $263.62 $58,221 - $77,767	-295 Reduced 5.77%	4,818 $1.2 Million
Q3 2023 Oct 18, 2023	SELL	$215.49 - $293.34 $12,929 - $17,600	-60 Reduced 1.16%	5,113 $1.28 Million
Q2 2023 Aug 02, 2023	SELL	$153.75 - $274.45 $7,687 - $13,722	-50 Reduced 0.96%	5,173 $1.35 Million
Q1 2023 Apr 14, 2023	SELL	$108.1 - $214.24 $10,810 - $21,424	-100 Reduced 1.88%	5,223 $1.08 Million
Q4 2022 Jan 26, 2023	SELL	$109.1 - $249.44 $27,275 - $62,360	-250 Reduced 4.49%	5,323 $0
Q3 2022 Oct 25, 2022	BUY	$265.25 - $927.96 $959,674 - $3.36 Million	3,618 Added 185.06%	5,573 $1.48 Million
Q2 2022 Jul 14, 2022	SELL	$628.16 - $1145.45 $81,660 - $148,908	-130 Reduced 6.24%	1,955 $1.32 Million
Q1 2022 Apr 28, 2022	BUY	$764.04 - $1199.78 $183,369 - $287,947	240 Added 13.01%	2,085 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $7,752 - $12,299	10 Added 0.54%	1,845 $1.95 Million
Q2 2021 Aug 11, 2021	SELL	$563.46 - $762.32 $11,269 - $15,246	-20 Reduced 1.08%	1,835 $1.25 Million
Q1 2021 May 11, 2021	BUY	$563.0 - $883.09 $1.04 Million - $1.64 Million	1,855 New	1,855 $1.24 Million

3,645

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 ...

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

Stay updated on Spectrum Asset Management, Inc. with notifications on news.