Cathie Wood Tesla, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Tesla, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 4,588,781 shares of TSLA stock, worth $1.57 Billion. This represents 11.41% of its overall portfolio holdings.

Number of Shares

4,588,781

Previous 5,314,395 13.65%

Holding current value

$1.57 Billion

Previous $1.05 Billion 14.18%

% of portfolio

11.41%

Previous 9.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$191.76 - $263.26 $139 Million - $191 Million	-725,614 Reduced 13.65%	4,588,781 $1.2 Billion
Q2 2024 Jul 26, 2024	BUY	$142.05 - $197.88 $19.3 Million - $26.9 Million	135,966 Added 2.63%	5,314,395 $1.05 Billion
Q1 2024 Apr 18, 2024	BUY	$162.5 - $248.42 $224 Million - $342 Million	1,375,910 Added 36.18%	5,178,429 $910 Million
Q4 2023 Jan 17, 2024	SELL	$197.36 - $263.62 $54.5 Million - $72.8 Million	-276,132 Reduced 6.77%	3,802,519 $945 Million
Q3 2023 Oct 18, 2023	SELL	$215.49 - $293.34 $165 Million - $224 Million	-764,970 Reduced 15.79%	4,078,651 $1.02 Billion
Q2 2023 Jul 10, 2023	SELL	$153.75 - $274.45 $91.6 Million - $164 Million	-596,014 Reduced 10.96%	4,843,621 $1.27 Billion
Q1 2023 Apr 17, 2023	BUY	$108.1 - $214.24 $88 Million - $174 Million	814,163 Added 17.6%	5,439,635 $1.13 Billion
Q4 2022 Jan 24, 2023	BUY	$109.1 - $249.44 $59.4 Million - $136 Million	544,555 Added 13.34%	4,625,472 $0
Q3 2022 Oct 17, 2022	BUY	$265.25 - $927.96 $700 Million - $2.45 Billion	2,637,244 Added 182.68%	4,080,917 $1.08 Billion
Q2 2022 Jul 11, 2022	SELL	$628.16 - $1145.45 $94.8 Million - $173 Million	-150,889 Reduced 9.46%	1,443,673 $1.09 Billion
Q1 2022 Apr 19, 2022	SELL	$764.04 - $1199.78 $254 Million - $399 Million	-332,593 Reduced 17.26%	1,594,562 $1.72 Billion
Q4 2021 Jan 28, 2022	SELL	$775.22 - $1229.91 $1.57 Billion - $2.49 Billion	-2,025,137 Reduced 51.24%	1,927,155 $2.04 Billion
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $953 Million - $1.17 Billion	-1,481,410 Reduced 27.26%	3,952,292 $3.06 Billion
Q2 2021 Aug 05, 2021	SELL	$563.46 - $762.32 $198 Million - $268 Million	-351,821 Reduced 6.08%	5,433,702 $3.69 Billion
Q1 2021 May 13, 2021	BUY	$563.0 - $883.09 $930 Million - $1.46 Billion	1,651,297 Added 39.94%	5,785,523 $3.86 Billion
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $273 Million - $496 Million	703,448 Added 20.5%	4,134,226 $2.92 Billion
Q3 2020 Oct 30, 2020	BUY	$223.93 - $498.32 $609 Million - $1.35 Billion	2,718,430 Added 381.62%	3,430,778 $1.47 Billion
Q2 2020 Aug 11, 2020	BUY	$90.89 - $215.96 $10.5 Million - $25 Million	115,699 Added 19.39%	712,348 $769 Million
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $9.05 Million - $23 Million	-125,339 Reduced 17.36%	596,649 $313 Million
Q4 2019 Jan 31, 2020	SELL	$46.29 - $86.19 $20.9 Million - $38.8 Million	-450,622 Reduced 38.43%	721,988 $302 Million
Q3 2019 Nov 12, 2019	BUY	$42.28 - $52.98 $398,615 - $499,495	9,428 Added 0.81%	1,172,610 $282 Million
Q2 2019 Jul 30, 2019	BUY	$35.79 - $58.36 $14.6 Million - $23.9 Million	409,332 Added 54.3%	1,163,182 $260 Million
Q1 2019 May 13, 2019	BUY	$52.08 - $69.46 $17.7 Million - $23.6 Million	339,743 Added 82.04%	753,850 $211 Million
Q4 2018 Feb 01, 2019	SELL	$50.11 - $75.36 $16.7 Million - $25.1 Million	-332,618 Reduced 44.54%	414,107 $138 Million
Q3 2018 Nov 07, 2018	BUY	$52.65 - $75.91 $15.9 Million - $23 Million	302,851 Added 68.23%	746,725 $198 Million
Q2 2018 Aug 07, 2018	BUY	$50.5 - $74.17 $6.49 Million - $9.53 Million	128,497 Added 40.74%	443,874 $152 Million
Q1 2018 May 14, 2018	BUY	$51.56 - $71.48 $9 Million - $12.5 Million	174,477 Added 123.83%	315,377 $83.9 Million
Q4 2017 Feb 12, 2018	BUY	$59.85 - $71.93 $4.64 Million - $5.57 Million	77,471 Added 122.14%	140,900 $43.9 Million
Q3 2017 Nov 09, 2017	BUY	$63.91 - $77.0 $1.64 Million - $1.97 Million	25,593 Added 67.64%	63,429 $21.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,186 Added 67.05%	37,836 $13.7 Million
Q1 2017 May 15, 2017	BUY	N/A	4,335 Added 23.67%	22,650 $6.3 Million
Q4 2016 Feb 13, 2017	BUY	N/A	18,315	18,315 $3.91 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

Track Cathie Wood's Portfolio

Portfolio Update

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

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account