TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2024
Shares 9,519 Value ($000) $3,844 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 9,672 Value ($000) $2,530 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 9,579 Value ($000) $1,895 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 9,710 Value ($000) $1,707 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 9,428 Value ($000) $2,343 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 10,369 Value ($000) $2,595 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 11,294 Value ($000) $2,956 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 11,429 Value ($000) $2,371 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 11,429 Value ($000) $1 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 10,362 Value ($000) $2,749 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 3,454 Value ($000) $2,325 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 3,448 Value ($000) $3,716 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 3,448 Value ($000) $3,644 Avg Close $335.39 Range $254.53 - $414.50
Q3 2020
Shares 785 Value ($000) $337 Avg Close $118.07 Range $72.03 - $167.50
Q2 2019
Shares 19 Value ($000) $4 Avg Close $15.56 Range $11.80 - $19.74