Graham Capital Management, L.P. Tesla, Inc. Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $2.03 Million - $3.11 Million	-12,517 Reduced 24.48%	38,624 $6.79 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $1.52 Million - $2.03 Million	7,684 Added 17.68%	51,141 $12.7 Million
Q3 2023 Nov 22, 2023	SELL	$215.49 - $293.34 $203,422 - $276,912	-944 Reduced 2.13%	43,457 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $3.38 Million - $6.04 Million	-21,994 Reduced 33.13%	44,401 $11.6 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $2.86 Million - $5.67 Million	-26,445 Reduced 28.48%	66,395 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $5.05 Million - $11.5 Million	46,244 Added 99.24%	92,840 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $7.16 Million - $25.1 Million	26,997 Added 137.75%	46,596 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $2.03 Million - $3.71 Million	3,238 Added 19.79%	19,599 $13.2 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $5.86 Million - $9.2 Million	7,664 Added 88.12%	16,361 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $3.26 Million - $5.17 Million	-4,204 Reduced 32.59%	8,697 $9.19 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $625,365 - $769,201	972 Added 8.15%	12,901 $10 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $9.95 Million - $13.5 Million	-17,666 Reduced 59.69%	11,929 $8.11 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $59.1 Million - $92.8 Million	-105,049 Reduced 78.02%	29,595 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $39.2 Million - $71.3 Million	101,060 Added 300.92%	134,644 $95 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $7.52 Million - $16.7 Million	33,584 New	33,584 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $1.91 Million - $4.54 Million	-21,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $1.52 Million - $3.85 Million	21,000 New	21,000 $11 Million

Others Institutions Holding TSLA

# of Institutions

3,639

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$81.4 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$64.6 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$37.9 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.2 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.5 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.07T
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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