Capstone Investment Advisors, LLC Tesla, Inc. Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 388,100 shares of TSLA stock, worth $109 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

388,100

Previous 285,100 36.13%

Holding current value

$109 Million

Previous $74.6 Million 110.1%

% of portfolio

0.4%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$213.65 - $479.86 $4.78 Million - $10.7 Million	-22,384 Reduced 22.36%	77,725 $31.4 Million
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $74.6 Million - $102 Million	-389,003 Reduced 79.53%	100,109 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $33.9 Million - $47.2 Million	-238,405 Reduced 32.77%	489,112 $96.8 Million
Q1 2024 May 01, 2024	BUY	$162.5 - $248.42 $107 Million - $164 Million	660,039 Added 978.15%	727,517 $128 Million
Q4 2023 Feb 12, 2024	BUY	$197.36 - $263.62 $786,874 - $1.05 Million	3,987 Added 6.28%	67,478 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $6.56 Million - $8.93 Million	30,428 Added 92.03%	63,491 $15.9 Million
Q2 2023 Aug 10, 2023	BUY	$153.75 - $274.45 $4.59 Million - $8.19 Million	29,833 Added 923.62%	33,063 $8.65 Million
Q1 2023 May 09, 2023	SELL	$108.1 - $214.24 $8.22 Million - $16.3 Million	-76,039 Reduced 95.93%	3,230 $670,000
Q4 2022 Feb 10, 2023	BUY	$109.1 - $249.44 $756,826 - $1.73 Million	6,937 Added 9.59%	79,269 $9.76 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $14 Million - $49 Million	52,756 Added 269.49%	72,332 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $2 Million - $3.64 Million	3,176 Added 19.37%	19,576 $13.2 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $841,972 - $1.32 Million	1,102 Added 7.2%	16,400 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $5.79 Million - $9.18 Million	7,464 Added 95.28%	15,298 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $30.7 Million - $37.8 Million	-47,761 Reduced 85.91%	7,834 $6.08 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $11.6 Million - $15.7 Million	-20,559 Reduced 27.0%	55,595 $37.8 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $41.8 Million - $65.6 Million	74,332 Added 4079.69%	76,154 $50.9 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $8.04 Million - $14.6 Million	-20,728 Reduced 91.92%	1,822 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $3.86 Million - $8.59 Million	17,239 Added 324.59%	22,550 $9.67 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $119,155 - $165,190	2,311 Added 77.03%	5,311 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $37,346 - $44,884	624 Added 26.26%	3,000 $934,000
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $151,850 - $182,952	2,376	2,376 $810,000

Others Institutions Holding TSLA

# of Institutions

4,369

Shares Held

1.48B

Call Options Held

226M

Put Options Held

272M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $890B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Tesla, Inc. Transaction History