Tocqueville Asset Management L.P. Tesla, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Tesla, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 942 shares of TSLA stock, worth $302,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

942

Holding current value

$302,118

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$191.76 - $263.26 $180,637 - $247,990	942 New	942 $246,000
Q4 2023 Feb 12, 2024	SELL	$197.36 - $263.62 $314,986 - $420,737	-1,596 Reduced 60.5%	1,042 $258,000
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $12,067 - $16,427	-56 Reduced 2.08%	2,638 $660,000
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $8,610 - $15,369	56 Added 2.12%	2,694 $705,000
Q1 2023 May 10, 2023	SELL	$108.1 - $214.24 $10,269 - $20,352	-95 Reduced 3.48%	2,638 $547,000
Q4 2022 Feb 09, 2023	SELL	$109.1 - $249.44 $100,481 - $229,734	-921 Reduced 25.21%	2,733 $336,000
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $646,149 - $2.26 Million	2,436 Added 200.0%	3,654 $969,000
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $8,794 - $16,036	14 Added 1.16%	1,218 $820,000
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $53,482 - $83,984	-70 Reduced 5.49%	1,204 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $188,378 - $298,868	243 Added 23.57%	1,274 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $18,658 - $22,949	29 Added 2.89%	1,031 $800,000
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $23,101 - $31,255	-41 Reduced 3.93%	1,002 $681,000
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $387,344 - $607,565	688 Added 193.8%	1,043 $697,000
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $137,754 - $250,512	355 New	355 $251,000
Q3 2020 Nov 16, 2020	SELL	$223.93 - $498.32 $55,534 - $123,583	-248 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$90.89 - $215.96 $22,540 - $53,558	248 New	248 $268,000
Q2 2019 Jul 31, 2019	SELL	$35.79 - $58.36 $60,843 - $99,212	-1,700 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$52.08 - $69.46 $69,006 - $92,034	-1,325 Reduced 43.8%	1,700 $476,000
Q4 2018 Feb 08, 2019	BUY	$50.11 - $75.36 $53,367 - $80,258	1,065 Added 54.34%	3,025 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $75.91 $27,904 - $40,232	-530 Reduced 21.29%	1,960 $519,000
Q2 2018 Aug 13, 2018	SELL	$50.5 - $74.17 $2,525 - $3,708	-50 Reduced 1.97%	2,490 $854,000
Q1 2018 May 14, 2018	SELL	$51.56 - $71.48 $5,156 - $7,148	-100 Reduced 3.79%	2,540 $676,000
Q4 2017 Feb 13, 2018	SELL	$59.85 - $71.93 $16,937 - $20,356	-283 Reduced 9.68%	2,640 $822,000
Q3 2017 Oct 30, 2017	BUY	$63.91 - $77.0 $186,808 - $225,071	2,923	2,923 $997,000

Others Institutions Holding TSLA

# of Institutions

3,638

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.01T
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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Tocqueville Asset Management L.P. Tesla, Inc. Transaction History