Geode Capital Management, LLC Tesla, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 56,908,511 shares of TSLA stock, worth $10.1 Billion. This represents 0.94% of its overall portfolio holdings.

Number of Shares

56,908,511

Previous 55,256,335 2.99%

Holding current value

$10.1 Billion

Previous $13.7 Billion 27.14%

% of portfolio

0.94%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$162.5 - $248.42 $268 Million - $410 Million	1,652,176 Added 2.99%	56,908,511 $10 Billion
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $272 Million - $364 Million	1,380,632 Added 2.56%	55,256,335 $13.7 Billion
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $478 Million - $651 Million	2,219,177 Added 4.3%	53,875,703 $13.5 Billion
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $247 Million - $441 Million	1,608,559 Added 3.21%	51,656,526 $13.5 Billion
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $101 Million - $201 Million	938,216 Added 1.91%	50,047,967 $10.4 Billion

Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $176 Million - $403 Million	1,614,023 Added 3.4%	49,109,751 $6.04 Billion
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $8.69 Billion - $30.4 Billion	32,745,601 Added 222.0%	47,495,728 $12.6 Billion
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $259 Million - $472 Million	412,426 Added 2.88%	14,750,127 $9.91 Billion
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $585 Million - $919 Million	766,147 Added 5.65%	14,337,701 $15.4 Billion
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $311 Million - $494 Million	401,615 Added 3.05%	13,571,554 $14.3 Billion
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $553 Million - $680 Million	858,839 Added 6.98%	13,169,939 $10.2 Billion
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $191 Million - $259 Million	339,745 Added 2.84%	12,311,100 $8.34 Billion
Q1 2021 May 12, 2021	BUY	$563.0 - $883.09 $228 Million - $357 Million	404,120 Added 3.49%	11,971,355 $7.97 Billion
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $1.83 Billion - $3.33 Billion	4,713,516 Added 68.77%	11,567,235 $8.14 Billion
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $1.22 Billion - $2.71 Billion	5,432,088 Added 382.1%	6,853,719 $2.94 Billion
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $3.82 Million - $9.07 Million	-42,002 Reduced 2.87%	1,421,631 $1.53 Billion
Q1 2020 May 14, 2020	BUY	$72.24 - $183.48 $12.7 Million - $32.2 Million	175,405 Added 13.62%	1,463,633 $766 Million
Q4 2019 Feb 13, 2020	BUY	$46.29 - $86.19 $2.59 Million - $4.83 Million	56,007 Added 4.55%	1,288,228 $538 Million
Q3 2019 Nov 12, 2019	BUY	$42.28 - $52.98 $1.26 Million - $1.58 Million	29,751 Added 2.47%	1,232,221 $297 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $1.07 Million - $1.75 Million	29,942 Added 2.55%	1,202,470 $268 Million
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $3.43 Million - $4.58 Million	65,954 Added 5.96%	1,172,528 $328 Million
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $2.75 Million - $4.14 Million	54,884 Added 5.22%	1,106,574 $368 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $75.91 $600,683 - $866,057	11,409 Added 1.1%	1,051,690 $278 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $392,637 - $576,671	7,775 Added 0.75%	1,040,281 $356 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $930,297 - $1.29 Million	18,043 Added 1.78%	1,032,506 $274 Million
Q4 2017 Feb 13, 2018	BUY	$59.85 - $71.93 $700,604 - $842,012	11,706 Added 1.17%	1,014,463 $316 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $2.69 Million - $3.25 Million	42,149 Added 4.39%	1,002,757 $342 Million
Q2 2017 Aug 14, 2017	BUY	N/A	960,608	960,608 $347 Million

Others Institutions Holding TSLA

# of Institutions

3,256

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $560B
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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Geode Capital Management, LLC Tesla, Inc. Transaction History