Exodus Point Capital Management, LP Tesla, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Tesla, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,500 shares of TSLA stock, worth $513,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 45,444 96.7%

Holding current value

$513,044

Previous $8.99 Million 95.64%

% of portfolio

0.0%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $41.4 Million - $56.8 Million	215,914 Added 475.12%	261,358 $68.4 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $6.46 Million - $8.99 Million	45,444 New	45,444 $8.99 Million
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $477,094 - $649,454	-2,214 Reduced 42.73%	2,967 $742,000
Q2 2023 Aug 10, 2023	BUY	$153.75 - $274.45 $796,578 - $1.42 Million	5,181 New	5,181 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$109.1 - $249.44 $1.33 Million - $3.04 Million	-12,207 Reduced 77.37%	3,571 $440,000
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $3.88 Million - $13.6 Million	14,609 Added 1249.7%	15,778 $4.19 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $6.76 Million - $10.6 Million	-8,852 Reduced 88.33%	1,169 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $7.77 Million - $12.3 Million	10,021 New	10,021 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $11.2 Million - $20.3 Million	-28,818 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $6.45 Million - $14.4 Million	28,818 New	28,818 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $353,198 - $839,220	-3,886 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $280,724 - $713,003	3,886 New	3,886 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $55,548 - $103,428	-1,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $155,040 - $194,277	-3,667 Reduced 75.34%	1,200 $289,000
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $174,189 - $284,038	4,867 New	4,867 $1.09 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

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Exodus Point Capital Management, LP Tesla, Inc. Transaction History