Coatue Management LLC Tesla, Inc. Transaction History

Coatue Management LLC

$18.8 Billion
Q1 2025

A detailed history of Coatue Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Coatue Management LLC holds 1,639,969 shares of TSLA stock, worth $558 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

1,639,969

Previous 2,171,723 24.49%

Holding current value

$558 Million

Previous $877 Million 51.54%

% of portfolio

2.27%

Previous 3.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$222.15 - $428.22 $118 Million - $228 Million	-531,754 Reduced 24.49%	1,639,969 $425 Million
Q4 2024 Feb 14, 2025	SELL	$213.65 - $479.86 $13.3 Million - $30 Million	-62,466 Reduced 2.8%	2,171,723 $877 Million
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $114 Million - $157 Million	595,836 Added 36.37%	2,234,189 $585 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $131 Million - $182 Million	-920,895 Reduced 35.98%	1,638,353 $324 Million
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $238 Million - $364 Million	-1,466,246 Reduced 36.42%	2,559,248 $450 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $139 Million - $189 Million	-643,347 Reduced 13.78%	4,025,494 $1.01 Billion
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $28 Million - $50 Million	-182,113 Reduced 3.75%	4,668,841 $1.22 Billion
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $69.2 Million - $137 Million	639,930 Added 15.2%	4,850,954 $1.01 Billion
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $72.5 Million - $166 Million	664,950 Added 18.75%	4,211,024 $519 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $567 Million - $1.98 Billion	2,136,982 Added 151.66%	3,546,074 $941 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $74.7 Million - $136 Million	-118,963 Reduced 7.79%	1,409,092 $949 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $37.4 Million - $58.8 Million	48,987 Added 3.31%	1,528,055 $1.65 Billion
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $273 Million - $433 Million	352,143 Added 31.25%	1,479,068 $1.56 Billion
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $380 Million - $467 Million	-590,552 Reduced 34.38%	1,126,925 $874 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $51.6 Million - $69.8 Million	91,552 Added 5.63%	1,717,477 $1.17 Billion
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $295 Million - $463 Million	-524,664 Reduced 24.4%	1,625,925 $1.09 Billion
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $371 Million - $675 Million	-956,586 Reduced 30.79%	2,150,589 $1.52 Billion
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $626 Million - $1.39 Billion	2,797,298 Added 902.71%	3,107,175 $1.33 Billion
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $20.4 Million - $48.6 Million	-224,893 Reduced 42.05%	309,877 $335 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $38.6 Million - $98.1 Million	534,770 New	534,770 $280 Million

Others Institutions Holding TSLA

# of Institutions

4,178

Shares Held

1.49B

Call Options Held

209M

Put Options Held

286M

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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Coatue Management LLC Tesla, Inc. Transaction History