Polar Capital Holdings PLC Tesla, Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Tesla, Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 485,784 shares of TSLA stock, worth $166 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

485,784

Previous 497,672 2.39%

Holding current value

$166 Million

Previous $98.5 Million 29.07%

% of portfolio

0.78%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $2.28 Million - $3.13 Million	-11,888 Reduced 2.39%	485,784 $127 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $325,436 - $453,343	2,291 Added 0.46%	497,672 $98.5 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $4.65 Million - $7.11 Million	-28,624 Reduced 5.46%	495,381 $87.1 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $2.32 Million - $3.1 Million	-11,744 Reduced 2.19%	524,005 $130 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $37 Million - $50.4 Million	171,793 Added 47.2%	535,749 $134 Million
Q2 2023 Dec 13, 2023	BUY	$153.75 - $274.45 $18.6 Million - $33.3 Million	121,263 Added 49.97%	363,956 $95.3 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $18.6 Million - $33.3 Million	121,263 Added 49.97%	363,956 $95.3 Million
Q1 2023 Dec 13, 2023	SELL	$108.1 - $214.24 $31.7 Million - $62.8 Million	-293,056 Reduced 54.7%	242,693 $50.3 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $2.25 Million - $4.47 Million	20,849 Added 9.4%	242,693 $50.3 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $8.37 Million - $19.1 Million	-76,724 Reduced 25.7%	221,844 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $47.5 Million - $166 Million	179,214 Added 150.15%	298,568 $79.2 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $10.9 Million - $19.8 Million	17,286 Added 16.94%	119,354 $80.4 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $16.2 Million - $25.5 Million	21,235 Added 26.27%	102,068 $110 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $20.2 Million - $32.1 Million	-26,074 Reduced 24.39%	80,833 $85.4 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $68.8 Million - $84.6 Million	106,907 New	106,907 $82.9 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $65.6 Million - $103 Million	-116,588 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $45.2 Million - $82.3 Million	116,588 New	116,588 $82.3 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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Polar Capital Holdings PLC Tesla, Inc. Transaction History