Macquarie Group LTD Tesla, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Tesla, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 854,848 shares of TSLA stock, worth $292 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

854,848

Previous 619,944 37.89%

Holding current value

$292 Million

Previous $123 Million 82.34%

% of portfolio

0.25%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $45 Million - $61.8 Million	234,904 Added 37.89%	854,848 $224 Million
Q2 2024 Aug 09, 2024	BUY	$142.05 - $197.88 $33.3 Million - $46.4 Million	234,347 Added 60.78%	619,944 $123 Million
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $12.2 Million - $18.7 Million	-75,199 Reduced 16.32%	385,597 $67.8 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $549,647 - $734,181	-2,785 Reduced 0.6%	460,796 $114 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $7.49 Million - $10.2 Million	34,735 Added 8.1%	463,581 $116 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $3.68 Million - $6.57 Million	-23,954 Reduced 5.29%	428,846 $112 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $2.49 Million - $4.94 Million	-23,035 Reduced 4.84%	452,800 $93.9 Million
Q4 2022 Feb 21, 2023	SELL	$109.1 - $249.44 $6.21 Million - $14.2 Million	-56,918 Reduced 10.68%	475,835 $58.6 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $99.9 Million - $350 Million	376,760 Added 241.52%	532,753 $141 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $26.5 Million - $48.3 Million	42,177 Added 37.06%	155,993 $105 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $10.6 Million - $16.7 Million	13,912 Added 13.93%	113,816 $123 Million
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $12.6 Million - $20 Million	16,270 Added 19.45%	99,904 $106 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $787,497 - $968,624	1,224 Added 1.49%	83,634 $64.9 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $16.7 Million - $22.6 Million	29,586 Added 56.01%	82,410 $56 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $10.8 Million - $17 Million	19,210 Added 57.15%	52,824 $35.3 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $2.71 Million - $4.92 Million	-6,974 Reduced 17.18%	33,614 $23.7 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $7.52 Million - $16.7 Million	33,560 Added 477.52%	40,588 $17.4 Million
Q2 2020 Aug 11, 2020	BUY	$90.89 - $215.96 $1,908 - $4,535	21 Added 0.3%	7,028 $7.59 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $619,819 - $1.57 Million	-8,580 Reduced 55.05%	7,007 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $577,652 - $1.08 Million	12,479 Added 401.51%	15,587 $6.52 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $89,126 - $111,681	2,108 Added 210.8%	3,108 $483,000
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $787 - $1,283	-22 Reduced 2.15%	1,000 $224,000
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $1.76 Million - $2.35 Million	-33,870 Reduced 97.07%	1,022 $286,000
Q4 2018 Feb 15, 2019	SELL	$50.11 - $75.36 $1.58 Million - $2.37 Million	-31,484 Reduced 47.43%	34,892 $11.6 Million
Q3 2018 Nov 15, 2018	BUY	$52.65 - $75.91 $199,017 - $286,939	3,780 Added 6.04%	66,376 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $310,423 - $455,922	6,147 Added 10.89%	62,596 $21.5 Million
Q1 2018 May 11, 2018	BUY	$51.56 - $71.48 $1.06 Million - $1.47 Million	20,608 Added 57.5%	56,449 $15 Million
Q4 2017 Feb 15, 2018	BUY	$59.85 - $71.93 $539,068 - $647,873	9,007 Added 33.57%	35,841 $11 Million
Q3 2017 Nov 08, 2017	BUY	$63.91 - $77.0 $1.71 Million - $2.07 Million	26,834	26,834 $9.15 Million

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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Macquarie Group LTD Tesla, Inc. Transaction History