Caxton Associates LP Tesla, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Tesla, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 1,775,000 shares of TSLA stock, worth $607 Million. This represents 17.53% of its overall portfolio holdings.

Number of Shares

1,775,000

Previous 600,000 195.83%

Holding current value

$607 Million

Previous $119 Million 291.18%

% of portfolio

17.53%

Previous 4.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $225 Million - $309 Million	1,175,000 Added 195.83%	1,775,000 $464 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $85.2 Million - $119 Million	600,000 New	600,000 $119 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $64.9 Million - $86.7 Million	328,932 Added 30798.88%	330,000 $82 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $1.04 Million - $1.41 Million	-4,805 Reduced 81.82%	1,068 $267,000
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $164,051 - $292,838	1,067 Added 22.2%	5,873 $1.54 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $519,528 - $1.03 Million	4,806 New	4,806 $997,000
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $62.5 Million - $114 Million	-99,479 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $75.8 Million - $119 Million	99,216 Added 37724.71%	99,479 $107 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $138 Million - $219 Million	-177,727 Reduced 99.85%	263 $278,000
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $61.5 Million - $75.6 Million	95,522 Added 115.83%	177,990 $138 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $46.5 Million - $62.9 Million	82,468 New	82,468 $56.1 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $110,911 - $173,968	-197 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $460,991 - $838,335	-1,188 Reduced 85.78%	197 $139,000
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $310,143 - $690,173	1,385 New	1,385 $594,000
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $51,443 - $122,233	-566 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $828,520 - $2.1 Million	-11,469 Reduced 95.3%	566 $297,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $557,100 - $1.04 Million	12,035 New	12,035 $5.04 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $31,820 - $42,440	-611 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $169,822 - $255,395	-3,389 Reduced 84.73%	611 $203,000
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $210,600 - $303,640	4,000 New	4,000 $1.06 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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account

Caxton Associates LP Tesla, Inc. Transaction History