Cutler Group LP Tesla, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Tesla, Inc. stock. As of the latest transaction made, Cutler Group LP holds 607 shares of TSLA stock, worth $194,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

607

Previous 3,596 83.12%

Holding current value

$194,677

Previous $893,000 88.13%

% of portfolio

0.03%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$162.5 - $248.42 $485,712 - $742,527	-2,989 Reduced 83.12%	607 $106,000
Q4 2023 Jan 18, 2024	BUY	$197.36 - $263.62 $491,623 - $656,677	2,491 Added 225.43%	3,596 $893,000
Q3 2023 Nov 07, 2023	SELL	$215.49 - $293.34 $882,647 - $1.2 Million	-4,096 Reduced 78.75%	1,105 $276,000
Q2 2023 Jul 18, 2023	SELL	$153.75 - $274.45 $1 Million - $1.79 Million	-6,520 Reduced 55.63%	5,201 $1.36 Million
Q1 2023 May 01, 2023	SELL	$108.1 - $214.24 $914,850 - $1.81 Million	-8,463 Reduced 41.93%	11,721 $2.43 Million
Q4 2022 Feb 07, 2023	SELL	$109.1 - $249.44 $335,155 - $766,279	-3,072 Reduced 13.21%	20,184 $2.49 Million
Q3 2022 Oct 25, 2022	BUY	$265.25 - $927.96 $5.14 Million - $18 Million	19,368 Added 498.15%	23,256 $6.17 Million
Q2 2022 Aug 04, 2022	SELL	$628.16 - $1145.45 $5.05 Million - $9.2 Million	-8,035 Reduced 67.39%	3,888 $2.62 Million
Q1 2022 Apr 14, 2022	BUY	$764.04 - $1199.78 $8.84 Million - $13.9 Million	11,566 Added 3239.78%	11,923 $12.8 Million
Q4 2021 Jan 18, 2022	SELL	$775.22 - $1229.91 $10.5 Million - $16.7 Million	-13,564 Reduced 97.44%	357 $377,000
Q3 2021 Oct 26, 2021	BUY	$643.38 - $791.36 $5.1 Million - $6.28 Million	7,930 Added 132.37%	13,921 $10.8 Million
Q2 2021 Jul 19, 2021	BUY	$563.46 - $762.32 $3.12 Million - $4.22 Million	5,531 Added 1202.39%	5,991 $4.07 Million
Q1 2021 Apr 26, 2021	SELL	$563.0 - $883.09 $337,800 - $529,854	-600 Reduced 56.6%	460 $307,000
Q4 2020 Jan 21, 2021	SELL	$388.04 - $705.67 $16.1 Million - $29.3 Million	-41,493 Reduced 97.51%	1,060 $748,000
Q3 2020 Oct 27, 2020	BUY	$223.93 - $498.32 $7.52 Million - $16.7 Million	33,561 Added 373.23%	42,553 $18.3 Million
Q2 2020 Jul 22, 2020	BUY	$90.89 - $215.96 $736,209 - $1.75 Million	8,100 Added 908.07%	8,992 $9.71 Million
Q1 2020 May 07, 2020	BUY	$72.24 - $183.48 $29,690 - $75,410	411 Added 85.45%	892 $467,000
Q4 2019 Feb 06, 2020	SELL	$46.29 - $86.19 $19,441 - $36,199	-420 Reduced 46.61%	481 $201,000
Q3 2019 Oct 28, 2019	BUY	$42.28 - $52.98 $9,555 - $11,973	226 Added 33.48%	901 $217,000
Q2 2019 Aug 09, 2019	SELL	$35.79 - $58.36 $36,147 - $58,943	-1,010 Reduced 59.94%	675 $150,000
Q1 2019 May 10, 2019	SELL	$52.08 - $69.46 $903,483 - $1.2 Million	-17,348 Reduced 91.15%	1,685 $471,000
Q4 2018 Feb 05, 2019	BUY	$50.11 - $75.36 $938,710 - $1.41 Million	18,733 Added 6244.33%	19,033 $6.33 Million
Q3 2018 Nov 07, 2018	SELL	$52.65 - $75.91 $132,730 - $191,369	-2,521 Reduced 89.37%	300 $79,000
Q2 2018 Aug 10, 2018	SELL	$50.5 - $74.17 $32,976 - $48,433	-653 Reduced 18.8%	2,821 $967,000
Q1 2018 May 11, 2018	SELL	$51.56 - $71.48 $2.32 Million - $3.21 Million	-44,923 Reduced 92.82%	3,474 $924,000
Q4 2017 Jan 17, 2018	BUY	$59.85 - $71.93 $1.57 Million - $1.88 Million	26,199 Added 118.02%	48,397 $15.1 Million
Q3 2017 Oct 17, 2017	BUY	$63.91 - $77.0 $1.42 Million - $1.71 Million	22,198	22,198 $7.57 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 $1.01T
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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