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

Spectrum Asset Management, Inc.

$265 Million
Q3 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 978 shares of TSLA stock, worth $399,923. This represents 0.16% of its overall portfolio holdings.

Number of Shares

978

Previous 978 -0.0%

Holding current value

$399,923

Previous $310,000 40.0%

% of portfolio

0.16%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$221.86 - $362.89 $12,867 - $21,047	58 Added 6.3%	978 $310,000
Q1 2025 Apr 15, 2025	BUY	$222.15 - $428.22 $79,307 - $152,874	357 Added 63.41%	920 $238,000
Q4 2024 Jan 27, 2025	BUY	$213.65 - $479.86 $120,284 - $270,161	563 New	563 $227,000
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

Others Institutions Holding TSLA

# of Institutions

4,710

Shares Held

1.52B

Call Options Held

238M

Put Options Held

267M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.29T
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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Spectrum Asset Management, Inc. Tesla, Inc. Transaction History