Capula Management LTD Tesla, Inc. Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Tesla, Inc. stock. As of the latest transaction made, Capula Management LTD holds 17,000 shares of TSLA stock, worth $5.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,000

Previous 17,900 5.03%

Holding current value

$5.76 Million

Previous $3.54 Million 25.58%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$191.76 - $263.26 $4,410 - $6,054	23 New	23 $6,000
Q1 2024 May 09, 2024	BUY	$162.5 - $248.42 $222,300 - $339,838	1,368 New	1,368 $240,000
Q3 2023 Nov 03, 2023	BUY	$215.49 - $293.34 $2.74 Million - $3.73 Million	12,727 New	12,727 $3.18 Million
Q1 2023 May 10, 2023	SELL	$108.1 - $214.24 $1.71 Million - $3.38 Million	-15,789 Reduced 86.03%	2,563 $531,000
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $868,217 - $1.99 Million	-7,958 Reduced 30.25%	18,352 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $2.61 Million - $9.15 Million	9,857 Added 59.91%	26,310 $6.98 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $8.52 Million - $15.5 Million	13,567 Added 470.1%	16,453 $11.1 Million
Q1 2022 May 17, 2022	BUY	$764.04 - $1199.78 $569,973 - $895,035	746 Added 34.86%	2,886 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $6.48 Million - $10.3 Million	-8,365 Reduced 79.63%	2,140 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $5.15 Million - $6.34 Million	8,009 Added 320.87%	10,505 $8.15 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $829,976 - $1.12 Million	-1,473 Reduced 37.11%	2,496 $1.7 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $1.62 Million - $2.55 Million	2,885 Added 266.14%	3,969 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $420,635 - $764,946	1,084 New	1,084 $765,000
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $17,337 - $44,035	-240 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $11,109 - $20,685	240 New	240 $100,000

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 $1.07T
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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Capula Management LTD Tesla, Inc. Transaction History