TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 70,000 Value ($000) $18,314 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 100,000 Value ($000) $19,788 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 100,000 Value ($000) $17,579 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 100,000 Value ($000) $24,848 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 90,941 Value ($000) $22,755 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 222,062 Value ($000) $58,129 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 212,269 Value ($000) $44,037 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 81,058 Value ($000) $9,985 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 313,155 Value ($000) $83,064 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 41,237 Value ($000) $27,770 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 70,725 Value ($000) $76,213 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 60,747 Value ($000) $64,196 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 60,747 Value ($000) $47,108 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 60,747 Value ($000) $41,290 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 75,000 Value ($000) $50,095 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 250,000 Value ($000) $176,418 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 340,000 Value ($000) $145,863 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 80,000 Value ($000) $86,385 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 82,000 Value ($000) $42,968 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 80,000 Value ($000) $33,466 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 70,000 Value ($000) $16,861 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 75,000 Value ($000) $16,760 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 57,500 Value ($000) $16,092 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 80,000 Value ($000) $26,624 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 80,000 Value ($000) $21,182 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 55,000 Value ($000) $18,862 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 50,000 Value ($000) $13,307 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 50,000 Value ($000) $15,568 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 50,000 Value ($000) $17,055 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 50,000 Value ($000) $18,081 Avg Close $22.01 Range $18.97 - $25.80
Q1 2017
Shares 80,000 Value ($000) $22,264 Avg Close $16.92 Range $14.06 - $19.16
Q4 2016
Shares 40,000 Value ($000) $8,548 Avg Close $13.14 Range $11.88 - $14.92
Q3 2016
Shares 40,000 Value ($000) $8,161 Avg Close $14.44 Range $12.90 - $15.78
Q2 2016
Shares 30,000 Value ($000) $6,368 Avg Close $15.15 Range $12.52 - $17.96
Q1 2016
Shares 50,000 Value ($000) $11,489 Avg Close $13.15 Range $9.40 - $15.99
Q4 2015
Shares 60,000 Value ($000) $14,401 Avg Close $14.96 Range $13.47 - $16.66
Q3 2015
Shares 50,000 Value ($000) $12,420 Avg Close $16.99 Range $13.00 - $19.11
Q2 2015
Shares 50,000 Value ($000) $13,413 Avg Close $15.81 Range $12.40 - $18.09