Longitude (Cayman) Ltd. Tesla, Inc. Transaction History

Longitude (Cayman) Ltd.

$59.9 Million
Q3 2024

A detailed history of Longitude (Cayman) Ltd. transactions in Tesla, Inc. stock. As of the latest transaction made, Longitude (Cayman) Ltd. holds 27,860 shares of TSLA stock, worth $12.9 Million. This represents 12.17% of its overall portfolio holdings.

Number of Shares

27,860

Previous 33,160 15.98%

Holding current value

$12.9 Million

Previous $6.56 Million 11.1%

% of portfolio

12.17%

Previous 11.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$191.76 - $263.26 $1.02 Million - $1.4 Million	-5,300 Reduced 15.98%	27,860 $7.29 Million
Q2 2024 Jul 23, 2024	BUY	$142.05 - $197.88 $299,725 - $417,526	2,110 Added 6.8%	33,160 $6.56 Million
Q1 2024 May 09, 2024	BUY	$162.5 - $248.42 $1.07 Million - $1.64 Million	6,600 Added 26.99%	31,050 $5.46 Million
Q4 2023 Feb 08, 2024	BUY	$197.36 - $263.62 $128,284 - $171,353	650 Added 2.73%	24,450 $6.08 Million
Q3 2023 Nov 08, 2023	SELL	$215.49 - $293.34 $172,392 - $234,671	-800 Reduced 3.25%	23,800 $5.96 Million
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $645,750 - $1.15 Million	4,200 Added 20.59%	24,600 $6.44 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $205,390 - $407,056	1,900 Added 10.27%	20,400 $4.23 Million
Q4 2022 Feb 06, 2023	BUY	$109.1 - $249.44 $1 Million - $2.29 Million	9,200 Added 98.92%	18,500 $2.28 Million
Q3 2022 Nov 08, 2022	BUY	$265.25 - $927.96 $1.51 Million - $5.29 Million	5,700 Added 158.33%	9,300 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $314,080 - $572,725	-500 Reduced 12.2%	3,600 $2.42 Million
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $1.07 Million - $1.69 Million	-1,405 Reduced 25.52%	4,100 $4.42 Million
Q4 2021 Feb 03, 2022	BUY	$775.22 - $1229.91 $4.27 Million - $6.77 Million	5,505 New	5,505 $5.82 Million
Q3 2021 Nov 08, 2021	SELL	$643.38 - $791.36 $4.25 Million - $5.22 Million	-6,600 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$563.46 - $762.32 $225,384 - $304,928	-400 Reduced 5.71%	6,600 $4.49 Million
Q1 2021 May 11, 2021	BUY	$563.0 - $883.09 $3.94 Million - $6.18 Million	7,000 New	7,000 $4.68 Million

Others Institutions Holding TSLA

# of Institutions

3,649

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 $1.46T
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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Longitude (Cayman) Ltd. Tesla, Inc. Transaction History