Sturgeon Ventures LLP Tesla, Inc. Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$109.1 - $249.44 $4.39 Million - $10 Million	-40,234 Reduced 69.96%	17,276 $0
Q3 2022 Nov 03, 2022	BUY	$265.25 - $927.96 $10.8 Million - $37.6 Million	40,569 Added 239.47%	57,510 $15.3 Million
Q2 2022 Jul 27, 2022	BUY	$628.16 - $1145.45 $1.79 Million - $3.26 Million	2,843 Added 20.17%	16,941 $11.4 Million
Q1 2022 May 09, 2022	BUY	$764.04 - $1199.78 $2.41 Million - $3.79 Million	3,157 Added 28.85%	14,098 $15.2 Million
Q4 2021 Jan 31, 2022	SELL	$775.22 - $1229.91 $1.68 Million - $2.66 Million	-2,163 Reduced 16.51%	10,941 $11.6 Million
Q3 2021 Nov 02, 2021	BUY	$643.38 - $791.36 $1.58 Million - $1.94 Million	2,452 Added 23.02%	13,104 $10.2 Million
Q2 2021 Jul 27, 2021	BUY	$563.46 - $762.32 $897,028 - $1.21 Million	1,592 Added 17.57%	10,652 $7.24 Million
Q1 2021 May 07, 2021	BUY	$563.0 - $883.09 $1.55 Million - $2.42 Million	2,745 Added 43.47%	9,060 $6.05 Million
Q4 2020 Feb 10, 2021	BUY	$388.04 - $705.67 $648,026 - $1.18 Million	1,670 Added 35.95%	6,315 $4.46 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $265,133 - $590,010	1,184 Added 34.21%	4,645 $1.99 Million
Q2 2020 Aug 03, 2020	BUY	$90.89 - $215.96 $100,342 - $238,419	1,104 Added 46.84%	3,461 $3.74 Million
Q1 2020 May 08, 2020	BUY	$72.24 - $183.48 $170,269 - $432,462	2,357 New	2,357 $1.24 Million
Q2 2018 Sep 05, 2018	SELL	$50.5 - $74.17 $356,025 - $522,898	-7,050 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$51.56 - $71.48 $36,092 - $50,036	700 Added 11.02%	7,050 $2.16 Million
Q4 2017 Mar 02, 2018	BUY	$59.85 - $71.93 $380,047 - $456,755	6,350	6,350 $2.37 Million

Others Institutions Holding TSLA

# of Institutions

3,638

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$82 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$65 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$38.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.3 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.6 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.08T
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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