Holocene Advisors, LP Tesla, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Tesla, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 947,106 shares of TSLA stock, worth $324 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

947,106

Previous 477,367 98.4%

Holding current value

$324 Million

Previous $94.5 Million 162.35%

% of portfolio

1.08%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $90.1 Million - $124 Million	469,739 Added 98.4%	947,106 $248 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $67.8 Million - $94.5 Million	477,367 New	477,367 $94.5 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $84.6 Million - $296 Million	318,787 New	318,787 $84.6 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $90.9 Million - $143 Million	-119,029 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $92.3 Million - $146 Million	119,029 New	119,029 $126 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $502,759 - $788,599	-893 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $346,519 - $630,163	893 New	893 $630,000
Q3 2020 Nov 16, 2020	SELL	$223.93 - $498.32 $91,363 - $203,314	-408 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $2.71 Million - $6.43 Million	-29,765 Reduced 98.65%	408 $441,000
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $2.18 Million - $5.54 Million	30,173 New	30,173 $15.8 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $58,520 - $81,129	-1,135 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $67,929 - $81,640	1,135	1,135 $353,000

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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Holocene Advisors, LP Tesla, Inc. Transaction History