Arrowstreet Capital, Limited Partnership Tesla, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $9.49 Million - $14.5 Million	58,380 Added 559.52%	68,814 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $4.09 Million - $5.47 Million	-20,741 Reduced 66.53%	10,434 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $1.89 Million - $2.58 Million	-8,781 Reduced 21.98%	31,175 $7.8 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $157,934 - $313,004	-1,461 Reduced 3.53%	39,956 $8.29 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $210,235 - $480,670	-1,927 Reduced 4.45%	41,417 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$265.25 - $927.96 $271 Million - $947 Million	-1,020,115 Reduced 95.92%	43,344 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $658 Million - $1.2 Billion	1,047,178 Added 6431.9%	1,063,459 $716 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $369,031 - $579,493	483 Added 3.06%	16,281 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $11.1 Million - $17.6 Million	14,270 Added 933.9%	15,798 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $6.88 Million - $8.47 Million	-10,700 Reduced 87.5%	1,528 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $88,463 - $119,684	157 Added 1.3%	12,228 $8.31 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $6.8 Million - $10.7 Million	12,071 New	12,071 $8.06 Million
Q4 2020 Feb 12, 2021	SELL	$388.04 - $705.67 $3.28 Million - $5.97 Million	-8,459 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $359,855 - $800,800	1,607 Added 23.45%	8,459 $3.63 Million
Q2 2020 Aug 12, 2020	BUY	$90.89 - $215.96 $193,050 - $458,699	2,124 Added 44.92%	6,852 $7.4 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $341,550 - $867,493	4,728 New	4,728 $2.48 Million

Others Institutions Holding TSLA

# of Institutions

3,374

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$60.4 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$48.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$14.8 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$10.9 Billion
1.42% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $803B
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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