Atreides Management, LP Tesla, Inc. Transaction History

Atreides Management, LP

$3.47 Billion
Q3 2024

A detailed history of Atreides Management, LP transactions in Tesla, Inc. stock. As of the latest transaction made, Atreides Management, LP holds 569,075 shares of TSLA stock, worth $195 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

569,075

Previous 702,705 19.02%

Holding current value

$195 Million

Previous $139 Million 7.09%

% of portfolio

4.29%

Previous 4.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $25.6 Million - $35.2 Million	-133,630 Reduced 19.02%	569,075 $149 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $78.1 Million - $109 Million	549,790 Added 359.54%	702,705 $139 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $66 Million - $101 Million	-406,108 Reduced 72.65%	152,915 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $70.3 Million - $93.9 Million	356,034 Added 175.4%	559,023 $139 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $3.61 Million - $4.91 Million	16,734 Added 8.98%	202,989 $50.8 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $42.3 Million - $75.6 Million	-275,297 Reduced 59.65%	186,255 $48.8 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $23 Million - $45.5 Million	-212,393 Reduced 31.51%	461,552 $95.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $53.9 Million - $123 Million	494,083 Added 274.7%	673,945 $83 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $18.8 Million - $65.9 Million	70,963 Added 65.16%	179,862 $47.7 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $36.8 Million - $67.1 Million	58,555 Added 116.31%	108,899 $73.3 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $424,806 - $667,077	556 Added 1.12%	50,344 $54.3 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $3.49 Million - $5.53 Million	4,500 Added 9.94%	49,788 $52.6 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $6.03 Million - $13.4 Million	26,911 Added 146.44%	45,288 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $2.37 Million - $5.62 Million	-26,024 Reduced 58.61%	18,377 $19.8 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $1.68 Million - $4.26 Million	-23,220 Reduced 34.34%	44,401 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $3.13 Million - $5.83 Million	67,621 New	67,621 $28.3 Million

Others Institutions Holding TSLA

# of Institutions

3,638

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 $1.08T
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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Atreides Management, LP Tesla, Inc. Transaction History