Group One Trading, L.P. Tesla, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$162.5 - $248.42 $7.29 Million - $11.1 Million	44,883 Added 13.87%	368,547 $64.8 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $48.7 Million - $65 Million	246,712 Added 320.61%	323,664 $80.4 Million
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $126 Million - $171 Million	-584,211 Reduced 88.36%	76,952 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $54.9 Million - $98.1 Million	357,288 Added 117.58%	661,163 $173 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $6.54 Million - $13 Million	-60,490 Reduced 16.6%	303,875 $63 Million
Q4 2022 Feb 09, 2023	SELL	$109.1 - $249.44 $73.7 Million - $169 Million	-675,709 Reduced 64.97%	364,365 $44.9 Million
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $276 Million - $965 Million	1,040,074 New	1,040,074 $276 Million
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $209 Million - $329 Million	-273,982 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $212 Million - $337 Million	273,982 New	273,982 $290 Million
Q3 2019 Nov 12, 2019	SELL	$42.28 - $52.98 $1.67 Million - $2.09 Million	-39,517 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$35.79 - $58.36 $1.41 Million - $2.31 Million	39,517 New	39,517 $8.83 Million
Q1 2019 May 13, 2019	SELL	$52.08 - $69.46 $569,338 - $759,336	-10,932 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$50.11 - $75.36 $404,938 - $608,984	8,081 Added 283.44%	10,932 $3.64 Million
Q3 2018 Nov 08, 2018	SELL	$52.65 - $75.91 $988,293 - $1.42 Million	-18,771 Reduced 86.81%	2,851 $755,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $166,094 - $243,945	3,289 Added 17.94%	21,622 $7.42 Million
Q1 2018 May 11, 2018	BUY	$51.56 - $71.48 $549,010 - $761,119	10,648 Added 138.56%	18,333 $4.88 Million
Q4 2017 Feb 09, 2018	SELL	$59.85 - $71.93 $292,546 - $351,593	-4,888 Reduced 38.88%	7,685 $2.39 Million
Q3 2017 Nov 15, 2017	SELL	$63.91 - $77.0 $324,151 - $390,544	-5,072 Reduced 28.74%	12,573 $4.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,645	17,645 $6.38 Million

Others Institutions Holding TSLA

# of Institutions

3,649

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$111 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$88 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$51.7 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$27.5 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$19.8 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 $1.46T
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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