Marathon Trading Investment Management LLC Tesla, Inc. Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$162.5 - $248.42 $1.59 Million - $2.43 Million	9,777 Added 76.82%	22,504 $3.96 Million
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $2.46 Million - $3.29 Million	12,466 Added 4776.25%	12,727 $3.16 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $56,242 - $76,561	261 New	261 $65,000
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $13.9 Million - $27.5 Million	-128,396 Reduced 91.28%	12,265 $2.54 Million
Q4 2022 May 24, 2023	BUY	$109.1 - $249.44 $14 Million - $32 Million	128,396 Added 1046.85%	140,661 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $12.4 Million - $28.3 Million	113,513 Added 418.13%	140,661 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $4.54 Million - $15.9 Million	17,116 Added 170.61%	27,148 $7.2 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $1.24 Million - $2.26 Million	1,969 Added 24.42%	10,032 $6.76 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $15.9 Million - $25 Million	-20,802 Reduced 72.07%	8,063 $8.69 Million
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $22.4 Million - $35.5 Million	28,865 New	28,865 $30.5 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $281,500 - $441,545	-500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $2.76 Million - $5.02 Million	-7,120 Reduced 93.44%	500 $353,000
Q3 2020 Nov 17, 2020	SELL	$223.93 - $498.32 $803,684 - $1.79 Million	-3,589 Reduced 32.02%	7,620 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $442,543 - $1.05 Million	-4,869 Reduced 30.28%	11,209 $12.1 Million
Q1 2020 May 14, 2020	BUY	$72.24 - $183.48 $738,148 - $1.87 Million	10,218 Added 174.37%	16,078 $8.43 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $186,317 - $346,914	4,025 Added 219.35%	5,860 $2.45 Million
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $77,583 - $97,218	1,835 New	1,835 $442,000
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $61,952 - $101,021	-1,731 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $940,668 - $1.25 Million	-18,062 Reduced 91.25%	1,731 $484,000
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $1.44 Million - $2.17 Million	-28,758 Reduced 59.23%	19,793 $6.59 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $75.91 $1.8 Million - $2.59 Million	34,102 Added 236.02%	48,551 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $291,789 - $428,554	5,778 Added 66.64%	14,449 $4.96 Million
Q1 2018 May 09, 2018	SELL	$51.56 - $71.48 $820,525 - $1.14 Million	-15,914 Reduced 64.73%	8,671 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $1.29 Million - $1.55 Million	-21,612 Reduced 46.78%	24,585 $7.66 Million
Q3 2017 Oct 31, 2017	BUY	$63.91 - $77.0 $2.95 Million - $3.56 Million	46,197	46,197 $15.8 Million

Others Institutions Holding TSLA

# of Institutions

3,640

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$84.5 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$67 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$39.4 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.9 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$15.1 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.11T
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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