Westfield Capital Management CO LP Tesla, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Tesla, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 521,524 shares of TSLA stock, worth $184 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

521,524

Previous 437,997 19.07%

Holding current value

$184 Million

Previous $86.7 Million 57.45%

% of portfolio

0.64%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $16 Million - $22 Million	83,527 Added 19.07%	521,524 $136 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $20.9 Million - $29.1 Million	146,937 Added 50.48%	437,997 $86.7 Million
Q1 2024 May 10, 2024	SELL	$162.5 - $248.42 $8.19 Million - $12.5 Million	-50,386 Reduced 14.76%	291,060 $51.2 Million
Q4 2023 Feb 09, 2024	SELL	$197.36 - $263.62 $3.53 Million - $4.71 Million	-17,868 Reduced 4.97%	341,446 $84.8 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $4.03 Million - $5.49 Million	-18,720 Reduced 4.95%	359,314 $89.9 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $26.9 Million - $48 Million	-174,932 Reduced 31.64%	378,034 $99 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $7.6 Million - $15.1 Million	70,306 Added 14.57%	552,966 $115 Million
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $1.17 Million - $2.69 Million	-10,766 Reduced 2.18%	482,660 $59.5 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $87.3 Million - $305 Million	329,073 Added 200.22%	493,426 $131 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $22.2 Million - $40.4 Million	35,263 Added 27.32%	164,353 $111 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $32 Million - $50.2 Million	41,819 Added 47.92%	129,090 $139 Million
Q4 2021 Feb 10, 2022	BUY	$775.22 - $1229.91 $67.7 Million - $107 Million	87,271 New	87,271 $92.2 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $44.9 Million - $55.2 Million	-69,775 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$563.46 - $762.32 $16.9 Million - $22.8 Million	-29,916 Reduced 30.01%	69,775 $47.4 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $56.1 Million - $88 Million	99,691 New	99,691 $66.6 Million

Others Institutions Holding TSLA

# of Institutions

3,640

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 $1.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westfield Capital Management CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Westfield Capital Management CO LP with notifications on news.

Account

Westfield Capital Management CO LP Tesla, Inc. Transaction History