Dupont Capital Management Corp Tesla, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

A detailed history of Dupont Capital Management Corp transactions in Tesla, Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 33,831 shares of TSLA stock, worth $8.77 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

33,831

Previous 16,284 107.76%

Holding current value

$8.77 Million

Previous $4.26 Million 220.7%

% of portfolio

1.29%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$213.65 - $479.86 $3.75 Million - $8.42 Million	17,547 Added 107.76%	33,831 $13.7 Million
Q2 2024 Jul 18, 2024	SELL	$142.05 - $197.88 $577,149 - $803,986	-4,063 Reduced 19.97%	16,284 $3.22 Million
Q1 2024 Apr 23, 2024	SELL	$162.5 - $248.42 $1.31 Million - $2 Million	-8,035 Reduced 28.31%	20,347 $3.58 Million
Q4 2023 Jan 23, 2024	BUY	$197.36 - $263.62 $5.6 Million - $7.48 Million	28,382 New	28,382 $7.05 Million
Q2 2023 Jul 25, 2023	SELL	$153.75 - $274.45 $621,611 - $1.11 Million	-4,043 Reduced 52.45%	3,666 $959,000
Q1 2023 Apr 28, 2023	SELL	$108.1 - $214.24 $544,607 - $1.08 Million	-5,038 Reduced 39.52%	7,709 $1.6 Million
Q4 2022 Jan 26, 2023	SELL	$109.1 - $249.44 $149,685 - $342,231	-1,372 Reduced 9.72%	12,747 $0
Q3 2022 Oct 31, 2022	BUY	$265.25 - $927.96 $2.29 Million - $8.01 Million	8,636 Added 157.51%	14,119 $3.75 Million
Q2 2022 Jul 26, 2022	SELL	$628.16 - $1145.45 $361,820 - $659,779	-576 Reduced 9.51%	5,483 $3.69 Million
Q1 2022 Apr 27, 2022	SELL	$764.04 - $1199.78 $692,984 - $1.09 Million	-907 Reduced 13.02%	6,059 $6.53 Million
Q4 2021 Jan 31, 2022	SELL	$775.22 - $1229.91 $2.99 Million - $4.74 Million	-3,851 Reduced 35.6%	6,966 $7.36 Million
Q3 2021 Nov 03, 2021	SELL	$643.38 - $791.36 $2.96 Million - $3.65 Million	-4,607 Reduced 29.87%	10,817 $8.39 Million
Q2 2021 Jul 30, 2021	SELL	$563.46 - $762.32 $1.04 Million - $1.4 Million	-1,842 Reduced 10.67%	15,424 $10.5 Million
Q1 2021 Apr 29, 2021	BUY	$563.0 - $883.09 $121,608 - $190,747	216 Added 1.27%	17,266 $11.5 Million
Q4 2020 Jan 28, 2021	BUY	$388.04 - $705.67 $6.62 Million - $12 Million	17,050 New	17,050 $12 Million

Others Institutions Holding TSLA

# of Institutions

4,401

Shares Held

1.47B

Call Options Held

226M

Put Options Held

272M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $818B
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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Dupont Capital Management Corp Tesla, Inc. Transaction History