Versant Capital Management, Inc Tesla, Inc. Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,125 shares of TSLA stock, worth $1.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,125
Previous 2,772 12.73%
Holding current value
$1.5 Million
Previous $548,000 49.09%
% of portfolio
0.19%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$191.76 - $263.26 $67,691 - $92,930
353 Added 12.73%
3,125 $817,000
Q2 2024

Jul 05, 2024
BUY
$142.05 - $197.88 $127,418 - $177,498
897 Added 47.84%
2,772 $548,000
Q1 2024

Apr 03, 2024
SELL
$162.5 - $248.42 $5,200 - $7,949
-32 Reduced 1.68%
1,875 $329,000
Q4 2023

Jan 08, 2024
SELL
$197.36 - $263.62 $986 - $1,318
-5 Reduced 0.26%
1,907 $473,000
Q3 2023

Oct 11, 2023
SELL
$215.49 - $293.34 $22,841 - $31,094
-106 Reduced 5.25%
1,912 $478,000
Q2 2023

Jul 10, 2023
SELL
$153.75 - $274.45 $5,688 - $10,154
-37 Reduced 1.8%
2,018 $528,000
Q1 2023

Apr 10, 2023
BUY
$108.1 - $214.24 $14,701 - $29,136
136 Added 7.09%
2,055 $426,000
Q4 2022

Jan 25, 2023
SELL
$109.1 - $249.44 $109 - $249
-1 Reduced 0.05%
1,919 $0
Q3 2022

Dec 30, 2022
BUY
$265.25 - $927.96 $339,254 - $1.19 Million
1,279 Added 199.53%
1,920 $509,000
Q1 2022

Apr 29, 2022
SELL
$764.04 - $1199.78 $1,528 - $2,399
-2 Reduced 0.31%
641 $691,000
Q4 2021

Jan 06, 2022
SELL
$775.22 - $1229.91 $77,522 - $122,991
-100 Reduced 13.46%
643 $680,000
Q3 2021

Oct 29, 2021
SELL
$643.38 - $791.36 $1,930 - $2,374
-3 Reduced 0.4%
743 $576,000
Q2 2021

Jul 22, 2021
SELL
$563.46 - $762.32 $198,901 - $269,098
-353 Reduced 32.12%
746 $507,000
Q1 2021

Apr 27, 2021
SELL
$563.0 - $883.09 $30,965 - $48,569
-55 Reduced 4.77%
1,099 $734,000
Q4 2020

Feb 08, 2021
BUY
$388.04 - $705.67 $44,624 - $81,152
115 Added 11.07%
1,154 $814,000
Q3 2020

Nov 02, 2020
BUY
$223.93 - $498.32 $183,174 - $407,625
818 Added 370.14%
1,039 $445,000
Q2 2020

Jul 16, 2020
SELL
$90.89 - $215.96 $2,908 - $6,910
-32 Reduced 12.65%
221 $238,000
Q1 2020

Apr 17, 2020
BUY
$72.24 - $183.48 $1,805 - $4,587
25 Added 10.96%
253 $132,000
Q4 2019

Jan 28, 2020
BUY
$46.29 - $86.19 $138 - $258
3 Added 1.33%
228 $95,000
Q2 2019

Jul 16, 2019
BUY
$35.79 - $58.36 $8,052 - $13,131
225 New
225 $50,000
Q1 2016

Apr 23, 2018
SELL
N/A
-7 Closed
0 $0
Q4 2015

Apr 23, 2018
BUY
N/A
7
7 $1,000

Others Institutions Holding TSLA

# of Institutions
3,649
Shares Held
1.4B
Call Options Held
179M
Put Options Held
191M
View Full List

About Tesla, Inc.

TSLA Quotes by TradingView
  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $1.52T
  • 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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