Capital International Sarl Tesla, Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Tesla, Inc. stock. As of the latest transaction made, Capital International Sarl holds 416,082 shares of TSLA stock, worth $175 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

416,082

Previous 356,708 16.64%

Holding current value

$175 Million

Previous $70.6 Million 54.24%

% of portfolio

2.93%

Previous 2.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$191.76 - $263.26 $11.4 Million - $15.6 Million	59,374 Added 16.64%	416,082 $109 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $5.11 Million - $7.11 Million	35,939 Added 11.2%	356,708 $70.6 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $2.54 Million - $3.88 Million	15,605 Added 5.11%	320,769 $56.4 Million
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $6.28 Million - $8.39 Million	31,842 Added 11.65%	305,164 $75.8 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $1.73 Million - $2.35 Million	8,007 Added 3.02%	273,322 $68.4 Million
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $2.22 Million - $3.96 Million	14,435 Added 5.75%	265,315 $69.5 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $143,340 - $284,082	1,326 Added 0.53%	250,880 $52 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $15.6 Million - $35.7 Million	-143,313 Reduced 36.48%	249,554 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $72.8 Million - $255 Million	274,533 Added 232.0%	392,867 $104 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $7.72 Million - $14.1 Million	-12,284 Reduced 9.4%	118,334 $79.7 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $14.1 Million - $22.1 Million	18,411 Added 16.41%	130,618 $141 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $69.5 Million - $110 Million	89,635 Added 397.11%	112,207 $119 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $999,169 - $1.23 Million	-1,553 Reduced 6.44%	22,572 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $1.08 Million - $1.47 Million	-1,925 Reduced 7.39%	24,125 $16.4 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $380,025 - $596,085	675 Added 2.66%	26,050 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $1.77 Million - $3.22 Million	-4,562 Reduced 15.24%	25,375 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $5.53 Million - $12.3 Million	24,706 Added 472.3%	29,937 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $134,880 - $320,484	1,484 Added 39.61%	5,231 $5.65 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $270,683 - $687,499	3,747 New	3,747 $1.96 Million

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.33T
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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Capital International Sarl Tesla, Inc. Transaction History