Zevenbergen Capital Investments LLC Tesla, Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.61 Billion
Q2 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 1,224,074 shares of TSLA stock, worth $318 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

1,224,074

Previous 1,213,406 0.88%

Holding current value

$318 Million

Previous $213 Million 13.56%

% of portfolio

5.25%

Previous 4.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $1.52 Million - $2.11 Million	10,668 Added 0.88%	1,224,074 $242 Million
Q1 2024 May 07, 2024	BUY	$162.5 - $248.42 $11.2 Million - $17 Million	68,628 Added 5.99%	1,213,406 $213 Million
Q4 2023 Feb 08, 2024	SELL	$197.36 - $263.62 $12.4 Million - $16.6 Million	-62,881 Reduced 5.21%	1,144,778 $284 Million
Q3 2023 Nov 01, 2023	SELL	$215.49 - $293.34 $19.3 Million - $26.2 Million	-89,429 Reduced 6.89%	1,207,659 $302 Million
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $13.9 Million - $24.8 Million	90,441 Added 7.5%	1,297,088 $340 Million
Q1 2023 May 11, 2023	SELL	$108.1 - $214.24 $598,982 - $1.19 Million	-5,541 Reduced 0.46%	1,206,647 $250 Million
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $826,432 - $1.89 Million	-7,575 Reduced 0.62%	1,212,188 $149 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $223 Million - $781 Million	841,998 Added 222.89%	1,219,763 $324 Million
Q2 2022 Aug 11, 2022	SELL	$628.16 - $1145.45 $25.2 Million - $46 Million	-40,141 Reduced 9.61%	377,765 $254 Million
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $53.1 Million - $83.4 Million	-69,518 Reduced 14.26%	417,906 $450 Million
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $75.4 Million - $120 Million	-97,260 Reduced 16.63%	487,424 $515 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $19.7 Million - $24.3 Million	-30,654 Reduced 4.98%	584,684 $453 Million
Q2 2021 Aug 11, 2021	SELL	$563.46 - $762.32 $13.5 Million - $18.2 Million	-23,876 Reduced 3.74%	615,338 $418 Million
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $58.8 Million - $92.2 Million	-104,433 Reduced 14.04%	639,214 $427 Million
Q4 2020 Feb 10, 2021	SELL	$388.04 - $705.67 $62.9 Million - $114 Million	-162,222 Reduced 17.91%	743,647 $525 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $148 Million - $328 Million	658,889 Added 266.78%	905,869 $389 Million
Q2 2020 Aug 12, 2020	SELL	$90.89 - $215.96 $4 Million - $9.5 Million	-43,981 Reduced 15.12%	246,980 $267 Million
Q1 2020 May 12, 2020	SELL	$72.24 - $183.48 $30.6 Million - $77.7 Million	-423,435 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$46.29 - $86.19 $3.43 Million - $6.39 Million	-74,085 Reduced 14.89%	423,435 $177 Million
Q3 2019 Nov 08, 2019	BUY	$42.28 - $52.98 $2.18 Million - $2.73 Million	51,578 Added 11.57%	497,520 $120 Million
Q2 2019 Aug 13, 2019	BUY	$35.79 - $58.36 $1.11 Million - $1.82 Million	31,153 Added 7.51%	445,942 $99.7 Million
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $1.53 Million - $2.04 Million	29,368 Added 7.62%	414,789 $116 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $2.66 Million - $4 Million	-53,122 Reduced 12.11%	385,421 $128 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $75.91 $945,594 - $1.36 Million	17,960 Added 4.27%	438,543 $116 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $1.34 Million - $1.96 Million	26,440 Added 6.71%	420,583 $144 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $1.7 Million - $2.35 Million	32,909 Added 9.11%	394,143 $105 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $115,450 - $138,752	-1,929 Reduced 0.53%	361,234 $112 Million
Q3 2017 Nov 09, 2017	BUY	$63.91 - $77.0 $23.2 Million - $28 Million	363,163	363,163 $124 Million

Others Institutions Holding TSLA

# of Institutions

3,497

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $819B
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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Zevenbergen Capital Investments LLC Tesla, Inc. Transaction History