Arrowstreet Capital, Limited Partnership Tesla, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Tesla, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 231,462 shares of TSLA stock, worth $79.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

231,462

Previous 402,585 42.51%

Holding current value

$79.6 Million

Previous $163 Million 63.1%

% of portfolio

0.05%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$222.15 - $428.22 $38 Million - $73.3 Million	-171,123 Reduced 42.51%	231,462 $60 Million
Q4 2024 Feb 12, 2025	BUY	$213.65 - $479.86 $86 Million - $193 Million	402,585 New	402,585 $163 Million
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

4,165

Shares Held

1.49B

Call Options Held

209M

Put Options Held

286M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.09T
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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Arrowstreet Capital, Limited Partnership Tesla, Inc. Transaction History