Jane Street Group, LLC Tesla, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 5,973,854 shares of TSLA stock, worth $1.06 Billion. This represents 1.44% of its overall portfolio holdings.

Number of Shares

5,973,854

Previous 6,586,330 9.3%

Holding current value

$1.06 Billion

Previous $1.64 Billion 35.83%

% of portfolio

1.44%

Previous 2.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $99.5 Million - $152 Million	-612,476 Reduced 9.3%	5,973,854 $1.05 Billion
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $654 Million - $874 Million	3,315,787 Added 101.38%	6,586,330 $1.64 Billion
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $1.77 Billion - $2.4 Billion	-8,195,903 Reduced 71.48%	3,270,543 $818 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $969 Million - $1.73 Billion	6,303,417 Added 122.09%	11,466,446 $3 Billion
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $76.7 Million - $152 Million	-709,473 Reduced 12.08%	5,163,029 $1.07 Billion

Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $29.8 Million - $68.1 Million	272,827 Added 4.87%	5,872,502 $723 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $1.3 Billion - $4.55 Billion	4,907,540 Added 709.04%	5,599,675 $1.49 Billion
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $1.3 Billion - $4.55 Billion	4,907,540 Added 709.04%	5,599,675 $1.49 Billion
Q2 2022 Aug 16, 2022	BUY	$628.16 - $1145.45 $187 Million - $341 Million	297,927 Added 75.58%	692,135 $466 Million
Q1 2022 May 17, 2022	SELL	$764.04 - $1199.78 $813 Million - $1.28 Billion	-1,063,460 Reduced 72.96%	394,208 $425 Million
Q4 2021 Feb 15, 2022	SELL	$775.22 - $1229.91 $185 Million - $294 Million	-239,096 Reduced 14.09%	1,457,668 $1.54 Billion
Q3 2021 Nov 16, 2021	BUY	$643.38 - $791.36 $576 Million - $708 Million	895,167 Added 111.67%	1,696,764 $1.32 Billion
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $44 Million - $59.5 Million	-78,018 Reduced 8.87%	801,597 $545 Million
Q1 2021 May 18, 2021	SELL	$563.0 - $883.09 $1.15 Billion - $1.8 Billion	-2,038,919 Reduced 69.86%	879,615 $588 Million
Q4 2020 Feb 17, 2021	BUY	$388.04 - $705.67 $504 Million - $917 Million	1,299,419 Added 80.25%	2,918,534 $2.06 Billion
Q3 2020 Nov 17, 2020	BUY	$223.93 - $498.32 $311 Million - $692 Million	1,388,753 Added 602.86%	1,619,115 $695 Million
Q2 2020 Aug 17, 2020	BUY	$90.89 - $215.96 $9.21 Million - $21.9 Million	101,282 Added 78.46%	230,362 $249 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $5.16 Million - $13.1 Million	71,383 Added 123.72%	129,080 $67.6 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $888,166 - $1.65 Million	19,187 Added 49.82%	57,697 $24.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $9.6 Million - $12 Million	-227,172 Reduced 85.51%	38,510 $9.28 Million
Q2 2019 Aug 15, 2019	SELL	$35.79 - $58.36 $25.2 Million - $41.1 Million	-704,530 Reduced 72.62%	265,682 $59.4 Million
Q1 2019 May 16, 2019	BUY	$52.08 - $69.46 $43.8 Million - $58.5 Million	841,870 Added 655.96%	970,212 $272 Million
Q4 2018 Feb 15, 2019	SELL	$50.11 - $75.36 $1.3 Million - $1.96 Million	-25,958 Reduced 16.82%	128,342 $42.7 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $10.8 Million - $15.6 Million	-205,547 Reduced 57.12%	154,300 $40.9 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $74.17 $10.2 Million - $14.9 Million	201,503 Added 127.26%	359,847 $123 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $7.84 Million - $10.9 Million	152,002 Added 2396.75%	158,344 $42.1 Million
Q4 2017 Feb 15, 2018	SELL	$59.85 - $71.93 $685,881 - $824,317	-11,460 Reduced 64.37%	6,342 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $1.14 Million - $1.37 Million	17,802	17,802 $6.07 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 $562B
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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Jane Street Group, LLC Tesla, Inc. Transaction History