Adage Capital Partners Gp, L.L.C. Tesla, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Tesla, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,588,400 shares of TSLA stock, worth $913 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

2,588,400

Previous 2,387,700 8.41%

Holding current value

$913 Million

Previous $472 Million 43.35%

% of portfolio

1.24%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $38.5 Million - $52.8 Million	200,700 Added 8.41%	2,588,400 $677 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $31.5 Million - $43.9 Million	-222,000 Reduced 8.51%	2,387,700 $472 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $4.6 Million - $7.03 Million	-28,300 Reduced 1.07%	2,609,700 $459 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $3.97 Million - $5.3 Million	-20,100 Reduced 0.76%	2,638,000 $655 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $13.3 Million - $18.2 Million	61,900 Added 2.38%	2,658,100 $665 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $3.74 Million - $6.67 Million	24,300 Added 0.94%	2,596,200 $680 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $10.6 Million - $21 Million	-98,100 Reduced 3.67%	2,571,900 $534 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $1.79 Million - $4.09 Million	16,400 Added 0.62%	2,670,000 $329 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $479 Million - $1.68 Billion	1,807,700 Added 213.7%	2,653,600 $704 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $73.1 Million - $133 Million	116,400 Added 15.96%	845,900 $570 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $72.4 Million - $114 Million	-94,800 Reduced 11.5%	729,500 $786 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $112 Million - $178 Million	144,800 Added 21.31%	824,300 $871 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $27.5 Million - $33.9 Million	42,800 Added 6.72%	679,500 $527 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $64.3 Million - $87 Million	-114,100 Reduced 15.2%	636,700 $433 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $51.4 Million - $80.6 Million	91,300 Added 13.84%	750,800 $501 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $256 Million - $465 Million	659,500 New	659,500 $465 Million
Q3 2020 Nov 16, 2020	SELL	$223.93 - $498.32 $3.82 Million - $8.51 Million	-17,076 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $1.55 Million - $3.69 Million	17,076 New	17,076 $18.4 Million

Others Institutions Holding TSLA

# of Institutions

3,640

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.11T
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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Adage Capital Partners Gp, L.L.C. Tesla, Inc. Transaction History