A detailed history of Vivaldi Capital Management LP transactions in Tesla, Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 25,607 shares of TSLA stock, worth $9.03 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
25,607
Previous 25,378 0.9%
Holding current value
$9.03 Million
Previous $5.02 Million 33.44%
% of portfolio
1.97%
Previous 1.44%

Shares

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

Nov 14, 2024

BUY
$191.76 - $263.26 $43,913 - $60,286
229 Added 0.9%
25,607 $6.7 Million
Q2 2024

Aug 14, 2024

BUY
$142.05 - $197.88 $43,751 - $60,947
308 Added 1.23%
25,378 $5.02 Million
Q1 2024

May 15, 2024

SELL
$162.5 - $248.42 $216,612 - $331,143
-1,333 Reduced 5.05%
25,070 $4.41 Million
Q4 2023

Feb 14, 2024

BUY
$197.36 - $263.62 $9,670 - $12,917
49 Added 0.19%
26,403 $6.56 Million
Q3 2023

Nov 14, 2023

BUY
$215.49 - $293.34 $68,741 - $93,575
319 Added 1.23%
26,354 $6.59 Million
Q2 2023

Aug 14, 2023

BUY
$153.75 - $274.45 $6,765 - $12,075
44 Added 0.17%
26,035 $6.82 Million
Q1 2023

May 12, 2023

BUY
$108.1 - $214.24 $33,943 - $67,271
314 Added 1.22%
25,991 $5.39 Million
Q4 2022

Feb 14, 2023

BUY
$109.1 - $249.44 $363,084 - $830,136
3,328 Added 14.89%
25,677 $3.16 Million
Q3 2022

Nov 14, 2022

BUY
$265.25 - $927.96 $3.96 Million - $13.9 Million
14,929 Added 201.2%
22,349 $4.99 Million
Q2 2022

Aug 15, 2022

BUY
$628.16 - $1145.45 $38,945 - $71,017
62 Added 0.84%
7,420 $5 Million
Q1 2022

May 16, 2022

SELL
$764.04 - $1199.78 $469,884 - $737,864
-615 Reduced 7.71%
7,358 $5.66 Million
Q4 2021

Feb 14, 2022

SELL
$775.22 - $1229.91 $497,691 - $789,602
-642 Reduced 7.45%
7,973 $8.43 Million
Q3 2021

Nov 16, 2021

SELL
$643.38 - $791.36 $181,433 - $223,163
-282 Reduced 3.17%
8,615 $6.68 Million
Q2 2021

Aug 16, 2021

SELL
$563.46 - $762.32 $11,832 - $16,008
-21 Reduced 0.24%
8,897 $6.38 Million
Q1 2021

May 17, 2021

SELL
$563.0 - $883.09 $697,557 - $1.09 Million
-1,239 Reduced 12.2%
8,918 $5.26 Million
Q4 2020

Feb 16, 2021

BUY
$388.04 - $705.67 $355,832 - $647,099
917 Added 9.92%
10,157 $7.17 Million
Q3 2020

Nov 16, 2020

BUY
$223.93 - $498.32 $1.53 Million - $3.41 Million
6,844 Added 285.64%
9,240 $3.78 Million
Q2 2020

Aug 13, 2020

BUY
$90.89 - $215.96 $10,088 - $23,971
111 Added 4.86%
2,396 $3.73 Million
Q1 2020

May 15, 2020

SELL
$72.24 - $183.48 $9,174 - $23,301
-127 Reduced 5.27%
2,285 $1.2 Million
Q4 2019

Feb 11, 2020

SELL
$46.29 - $86.19 $14,488 - $26,977
-313 Reduced 11.49%
2,412 $1.01 Million
Q3 2019

Nov 14, 2019

BUY
$42.28 - $52.98 $380 - $476
9 Added 0.33%
2,725 $656,000
Q2 2019

Aug 14, 2019

SELL
$35.79 - $58.36 $143 - $233
-4 Reduced 0.15%
2,716 $607,000
Q1 2019

May 15, 2019

BUY
$52.08 - $69.46 $104,160 - $138,920
2,000 Added 277.78%
2,720 $761,000
Q4 2018

Feb 13, 2019

BUY
$50.11 - $75.36 $36,079 - $54,259
720 New
720 $240,000
Q1 2018

May 08, 2018

SELL
$51.56 - $71.48 $34,184 - $47,391
-663 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$59.85 - $71.93 $179 - $215
-3 Reduced 0.45%
663 $206,000
Q3 2017

Nov 13, 2017

BUY
$63.91 - $77.0 $42,564 - $51,282
666
666 $227,000

Others Institutions Holding TSLA

About Tesla, Inc.


  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $1.11T
  • 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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