Ken Griffin Tesla, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tesla, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 39,872,500 shares of TSLA stock, worth $7.1 Billion. This represents 1.38% of its overall portfolio holdings.

Number of Shares

39,872,500

Previous 46,673,900 14.57%

Holding current value

$7.1 Billion

Previous $11.6 Billion 39.56%

% of portfolio

1.38%

Previous 2.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $116 Million - $178 Million	716,898 Added 204.62%	1,067,261 $188 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $22.6 Million - $30.1 Million	114,290 Added 48.41%	350,363 $87.1 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $50.5 Million - $68.7 Million	-234,212 Reduced 49.8%	236,073 $59.1 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $6.68 Million - $11.9 Million	43,425 Added 10.17%	470,285 $123 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $767 Million - $1.52 Billion	-7,092,356 Reduced 94.32%	426,860 $88.6 Million

Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $526 Million - $1.2 Billion	4,821,770 Added 178.75%	7,519,216 $926 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $662 Million - $2.32 Billion	2,496,147 Added 1240.02%	2,697,446 $715 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $89.6 Million - $163 Million	-142,654 Reduced 41.47%	201,299 $136 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $42.1 Million - $66 Million	55,047 Added 19.05%	343,953 $371 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $1.32 Billion - $2.1 Billion	-1,704,022 Reduced 85.5%	288,906 $305 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $1.15 Billion - $1.42 Billion	1,788,267 Added 873.77%	1,992,928 $1.55 Billion
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $82.5 Million - $112 Million	146,485 Added 251.8%	204,661 $139 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $27.7 Million - $43.5 Million	-49,282 Reduced 45.86%	58,176 $38.9 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $113 Million - $205 Million	-290,559 Reduced 73.0%	107,458 $75.8 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $79.5 Million - $177 Million	354,893 Added 822.96%	398,017 $171 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $1.64 Million - $3.89 Million	-18,029 Reduced 29.48%	43,124 $46.6 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $11.6 Million - $21.6 Million	-250,660 Reduced 80.39%	61,153 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $32 Million - $40.2 Million	-758,020 Reduced 70.85%	311,813 $15 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $2.09 Million - $3.41 Million	58,382 Added 5.77%	1,069,833 $239 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $52.6 Million - $70.1 Million	1,009,037 Added 41799.38%	1,011,451 $0
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $2.94 Million - $4.42 Million	-58,687 Reduced 96.05%	2,414 $160,000
Q3 2018 Nov 13, 2018	SELL	$52.65 - $75.91 $10.5 Million - $15.2 Million	-199,855 Reduced 76.59%	61,101 $0
Q2 2018 Aug 10, 2018	SELL	$50.5 - $74.17 $6.97 Million - $10.2 Million	-137,934 Reduced 34.58%	260,956 $0
Q1 2018 May 11, 2018	BUY	$51.56 - $71.48 $20.5 Million - $28.4 Million	397,658 Added 32277.44%	398,890 $106 Million
Q4 2017 Feb 09, 2018	SELL	$59.85 - $71.93 $1.66 Million - $2 Million	-27,803 Reduced 95.76%	1,232 $384,000
Q3 2017 Nov 09, 2017	BUY	$63.91 - $77.0 $1.86 Million - $2.24 Million	29,035	29,035 $9.9 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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