Whale Rock Capital Management LLC Tesla, Inc. Transaction History

Whale Rock Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $153 Million - $280 Million	-244,313 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $602 Million - $946 Million	-788,215 Reduced 76.34%	244,313 $263 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $22.8 Million - $36.2 Million	29,416 Added 2.93%	1,032,528 $1.09 Billion
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $83.6 Million - $103 Million	129,917 Added 14.88%	1,003,112 $778 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $435 Million - $683 Million	-773,196 Reduced 46.96%	873,195 $583 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $22.6 Million - $41.1 Million	-58,186 Reduced 3.41%	1,646,391 $1.16 Billion
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $244 Million - $544 Million	1,091,277 Added 177.94%	1,704,577 $731 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $777,291 - $1.85 Million	8,552 Added 1.41%	613,300 $662 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $19.9 Million - $50.6 Million	275,769 Added 83.83%	604,748 $317 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $15.2 Million - $28.4 Million	328,979 New	328,979 $138 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $9.38 Million - $11.3 Million	-156,672 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $10 Million - $12.1 Million	156,672	156,672 $53.4 Million

3,638

1.4B

179M

191M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.08T
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 ...

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