Centiva Capital, LP Tesla, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Tesla, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 35,669 shares of TSLA stock, worth $12.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

35,669

Previous 37,200 4.12%

Holding current value

$12.2 Million

Previous $7.36 Million 26.79%

% of portfolio

0.19%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $6.79 Million - $9.32 Million	35,392 Added 12776.9%	35,669 $9.33 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $2.95 Million - $4.11 Million	-20,784 Reduced 98.68%	277 $54,000
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $3.41 Million - $5.21 Million	20,986 Added 27981.33%	21,061 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $538,200 - $718,891	-2,727 Reduced 97.32%	75 $18,000
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $593,674 - $808,151	2,755 Added 5861.7%	2,802 $701,000
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $799,653 - $1.43 Million	-5,201 Reduced 99.1%	47 $12,000
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $6.88 Million - $13.6 Million	-63,680 Reduced 92.39%	5,248 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $6.67 Million - $15.2 Million	61,096 Added 780.08%	68,928 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$265.25 - $927.96 $703,708 - $2.46 Million	-2,653 Reduced 25.3%	7,832 $2.08 Million
Q2 2022 Aug 17, 2022	SELL	$628.16 - $1145.45 $49.6 Million - $90.4 Million	-78,900 Reduced 88.27%	10,485 $7.06 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $55 Million - $100 Million	87,567 Added 4816.67%	89,385 $60.2 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $2.13 Million - $3.34 Million	-2,783 Reduced 60.49%	1,818 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $1 Million - $1.35 Million	1,777 Added 62.92%	4,601 $3.13 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $3.66 Million - $5.73 Million	-6,493 Reduced 69.69%	2,824 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $53,549 - $97,382	138 Added 1.5%	9,317 $6.58 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $1.45 Million - $3.23 Million	6,483 Added 240.47%	9,179 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $172,781 - $410,539	1,901 Added 239.12%	2,696 $2.91 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $59,814 - $151,921	-828 Reduced 51.02%	795 $417,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $14,627 - $27,236	316 Added 24.18%	1,623 $679,000
Q3 2019 Nov 13, 2019	SELL	$42.28 - $52.98 $2,029 - $2,543	-48 Reduced 3.54%	1,307 $315,000
Q2 2019 Aug 13, 2019	BUY	$35.79 - $58.36 $3,006 - $4,902	84 Added 6.61%	1,355 $303,000
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $107,805 - $143,782	-2,070 Reduced 61.96%	1,271 $356,000
Q4 2018 Feb 13, 2019	SELL	$50.11 - $75.36 $7,516 - $11,304	-150 Reduced 4.3%	3,341 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $183,801 - $265,001	3,491 New	3,491 $924,000

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 $1.08T
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

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Centiva Capital, LP Tesla, Inc. Transaction History