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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> TSLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tesla, Inc. | TSLA | 222,062 | 9,793 | 58,129,170,000 | 14,091,843,000 | $261,770.00 |
03/31/2023 | Tesla, Inc. | TSLA | 212,269 | -100,886 | 44,037,327,000 | 43,954,263,000 | $207,460.00 |
09/30/2022 | Tesla, Inc. | TSLA | 313,155 | 271,918 | 83,064,000 | 55,294,000 | $265.25 |
06/30/2022 | Tesla, Inc. | TSLA | 41,237 | -29,488 | 27,770,000 | -48,443,000 | $673.42 |
03/31/2022 | Tesla, Inc. | TSLA | 70,725 | 9,978 | 76,213,000 | 12,017,000 | $1,077.60 |
12/31/2021 | Tesla, Inc. | TSLA | 60,747 | 0 | 64,196,000 | 17,088,000 | $1,056.78 |
09/30/2021 | Tesla, Inc. | TSLA | 60,747 | 0 | 47,108,000 | 5,818,000 | $775.48 |
06/30/2021 | Tesla, Inc. | TSLA | 60,747 | -14,253 | 41,290,000 | -8,805,000 | $679.70 |
03/31/2021 | Tesla, Inc. | TSLA | 75,000 | -175,000 | 50,095,000 | -126,323,000 | $667.93 |
12/31/2020 | Tesla, Inc. | TSLA | 250,000 | -90,000 | 176,418,000 | 30,555,000 | $705.67 |
09/30/2020 | Tesla, Inc. | TSLA | 340,000 | 260,000 | 145,863,000 | 59,478,000 | $429.01 |
06/30/2020 | Tesla, Inc. | TSLA | 80,000 | -2,000 | 86,385,000 | 43,417,000 | $1,079.81 |
03/31/2020 | Tesla, Inc. | TSLA | 82,000 | 2,000 | 42,968,000 | 9,502,000 | $524.00 |
12/31/2019 | Tesla, Inc. | TSLA | 80,000 | 10,000 | 33,466,000 | 16,605,000 | $418.33 |
09/30/2019 | Tesla, Inc. | TSLA | 70,000 | -5,000 | 16,861,000 | 101,000 | $240.87 |
06/30/2019 | Tesla, Inc. | TSLA | 75,000 | 17,500 | 16,760,000 | 668,000 | $223.47 |
03/31/2019 | Tesla, Inc. | TSLA | 57,500 | -22,500 | 16,092,000 | -10,532,000 | $279.86 |
12/31/2018 | Tesla, Inc. | TSLA | 80,000 | 0 | 26,624,000 | 5,442,000 | $332.80 |
09/30/2018 | Tesla, Inc. | TSLA | 80,000 | 25,000 | 21,182,000 | 2,320,000 | $264.78 |
06/30/2018 | Tesla, Inc. | TSLA | 55,000 | 5,000 | 18,862,000 | 5,555,000 | $342.95 |
03/31/2018 | Tesla, Inc. | TSLA | 50,000 | 0 | 13,307,000 | -2,261,000 | $266.14 |
12/31/2017 | Tesla, Inc. | TSLA | 50,000 | 0 | 15,568,000 | -1,487,000 | $311.36 |
09/30/2017 | Tesla, Inc. | TSLA | 50,000 | 0 | 17,055,000 | -1,026,000 | $341.10 |
06/30/2017 | Tesla, Inc. | TSLA | 50,000 | -30,000 | 18,081,000 | -4,183,000 | $361.62 |
03/31/2017 | Tesla, Inc. | TSLA | 80,000 | 40,000 | 22,264,000 | 13,716,000 | $278.30 |
12/31/2016 | Tesla, Inc. | TSLA | 40,000 | 0 | 8,548,000 | 387,000 | $213.70 |
09/30/2016 | Tesla, Inc. | TSLA | 40,000 | 10,000 | 8,161,000 | 1,793,000 | $204.03 |
06/30/2016 | Tesla, Inc. | TSLA | 30,000 | -20,000 | 6,368,000 | -5,121,000 | $212.27 |
03/31/2016 | Tesla, Inc. | TSLA | 50,000 | 50,000 | 11,489,000 | 11,489,000 | $229.78 |
12/31/2015 | Tesla, Inc. | TSLA | 60,000 | 60,000 | 14,401,000 | 14,401,000 | $240.02 |
09/30/2015 | Tesla, Inc. | TSLA | 50,000 | 50,000 | 12,420,000 | 12,420,000 | $248.40 |
06/30/2015 | Tesla, Inc. | TSLA | 50,000 | 50,000 | 13,413,000 | 13,413,000 | $268.26 |
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