Tanaka Capital Management Inc Tesla, Inc. Transaction History

Tanaka Capital Management Inc

$43.2 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $701,187 - $1.07 Million	-4,315 Reduced 55.19%	3,504 $616,000
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $59,602 - $79,613	-302 Reduced 3.72%	7,819 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $33,056 - $59,006	-215 Reduced 2.58%	8,121 $2.13 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $121,072 - $239,948	1,120 Added 15.52%	8,336 $1.73 Million
Q4 2022 Feb 15, 2023	SELL	$109.1 - $249.44 $3,163 - $7,233	-29 Reduced 0.4%	7,216 $889,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $1.28 Million - $4.48 Million	4,830 Added 200.0%	7,245 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $235,560 - $429,543	-375 Reduced 13.44%	2,415 $1.63 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $15,280 - $23,995	-20 Reduced 0.71%	2,790 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $165,121 - $261,970	-213 Reduced 7.05%	2,810 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $10,937 - $13,453	-17 Reduced 0.56%	3,023 $2.34 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $95,788 - $129,594	-170 Reduced 5.3%	3,040 $2.07 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $5,630 - $8,830	-10 Reduced 0.31%	3,210 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $575,276 - $1.28 Million	2,569 Added 394.62%	3,220 $1.38 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $91,528 - $232,469	-1,267 Reduced 66.06%	651 $341,000
Q3 2019 Nov 15, 2019	SELL	$42.28 - $52.98 $2,621 - $3,284	-62 Reduced 3.13%	1,918 $462,000
Q2 2019 Aug 15, 2019	SELL	$35.79 - $58.36 $2,541 - $4,143	-71 Reduced 3.46%	1,980 $442,000
Q1 2019 May 16, 2019	SELL	$52.08 - $69.46 $123,429 - $164,620	-2,370 Reduced 53.61%	2,051 $574,000
Q3 2018 Nov 15, 2018	BUY	$52.65 - $75.91 $118,989 - $171,556	2,260 Added 104.58%	4,421 $1.17 Million
Q2 2018 Aug 16, 2018	SELL	$50.5 - $74.17 $1,010 - $1,483	-20 Reduced 0.92%	2,161 $741,000
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $122,455 - $169,765	-2,375 Reduced 52.13%	2,181 $580,000
Q4 2017 Feb 16, 2018	SELL	$59.85 - $71.93 $1,077 - $1,294	-18 Reduced 0.39%	4,556 $1.42 Million
Q3 2017 Nov 16, 2017	BUY	$63.91 - $77.0 $292,324 - $352,198	4,574	4,574 $1.56 Million

Others Institutions Holding TSLA

# of Institutions

3,639

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$81.4 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$64.6 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$37.9 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.2 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.5 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 $1.07T
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 ...

More about TSLA

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