Twin Capital Management Inc Tesla, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 40,520 shares of TSLA stock, worth $17.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

40,520

Previous 40,408 0.28%

Holding current value

$17.1 Million

Previous $8 Million 32.61%

% of portfolio

1.24%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $21,477 - $29,485	112 Added 0.28%	40,520 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $162,079 - $225,781	-1,141 Reduced 2.75%	40,408 $8 Million
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $474,987 - $726,131	-2,923 Reduced 6.57%	41,549 $7.3 Million
Q4 2023 Jan 31, 2024	SELL	$197.36 - $263.62 $176,439 - $235,676	-894 Reduced 1.97%	44,472 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $142,438 - $193,897	-661 Reduced 1.44%	45,366 $11.4 Million
Q2 2023 Aug 07, 2023	SELL	$153.75 - $274.45 $976,773 - $1.74 Million	-6,353 Reduced 12.13%	46,027 $12 Million
Q1 2023 May 08, 2023	SELL	$108.1 - $214.24 $1.29 Million - $2.56 Million	-11,950 Reduced 18.58%	52,380 $10.9 Million
Q4 2022 Jan 31, 2023	BUY	$109.1 - $249.44 $828,396 - $1.89 Million	7,593 Added 13.38%	64,330 $7.92 Million
Q3 2022 Oct 21, 2022	BUY	$265.25 - $927.96 $10.2 Million - $35.6 Million	38,342 Added 208.44%	56,737 $15 Million
Q2 2022 Aug 02, 2022	BUY	$628.16 - $1145.45 $531,423 - $969,050	846 Added 4.82%	18,395 $12.4 Million
Q1 2022 May 06, 2022	BUY	$764.04 - $1199.78 $272,762 - $428,321	357 Added 2.08%	17,549 $18.9 Million
Q4 2021 Feb 07, 2022	SELL	$775.22 - $1229.91 $216,286 - $343,144	-279 Reduced 1.6%	17,192 $18.2 Million
Q3 2021 Oct 29, 2021	SELL	$643.38 - $791.36 $1.35 Million - $1.66 Million	-2,102 Reduced 10.74%	17,471 $13.5 Million
Q2 2021 Aug 09, 2021	BUY	$563.46 - $762.32 $29,863 - $40,402	53 Added 0.27%	19,573 $13.3 Million
Q1 2021 May 06, 2021	SELL	$563.0 - $883.09 $870,398 - $1.37 Million	-1,546 Reduced 7.34%	19,520 $13 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $1.13 Million - $2.05 Million	2,900 Added 15.96%	21,066 $14.9 Million
Q3 2020 Nov 05, 2020	BUY	$223.93 - $498.32 $3.36 Million - $7.49 Million	15,025 Added 478.35%	18,166 $7.79 Million
Q2 2020 Aug 04, 2020	BUY	$90.89 - $215.96 $105,341 - $250,297	1,159 Added 58.48%	3,141 $3.39 Million
Q1 2020 Apr 29, 2020	BUY	$72.24 - $183.48 $143,179 - $363,657	1,982 New	1,982 $1.04 Million

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.33T
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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Twin Capital Management Inc Tesla, Inc. Transaction History