Qcm Cayman, Ltd. Tesla, Inc. Transaction History

Qcm Cayman, Ltd.

$9.06 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$197.36 - $263.62 $53,089 - $70,913	269 Added 19.69%	1,635 $406,000
Q3 2023 Oct 30, 2023	BUY	$215.49 - $293.34 $110,546 - $150,483	513 Added 60.14%	1,366 $341,000
Q2 2023 Jul 25, 2023	SELL	$153.75 - $274.45 $373,305 - $666,364	-2,428 Reduced 74.0%	853 $223,000
Q1 2023 Apr 24, 2023	SELL	$108.1 - $214.24 $64,643 - $128,115	-598 Reduced 15.42%	3,281 $680,000
Q4 2022 Jan 30, 2023	BUY	$109.1 - $249.44 $423,198 - $967,577	3,879 New	3,879 $477,000
Q1 2022 May 06, 2022	SELL	$764.04 - $1199.78 $446,963 - $701,871	-585 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $163,571 - $259,511	211 Added 56.42%	585 $618,000
Q3 2021 Nov 01, 2021	BUY	$643.38 - $791.36 $240,624 - $295,968	374 New	374 $290,000
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $3.14 Million - $4.92 Million	-5,575 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $153,275 - $278,739	395 Added 7.63%	5,575 $3.93 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $936,027 - $2.08 Million	4,180 Added 418.0%	5,180 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $90,890 - $215,960	1,000 New	1,000 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $40,757 - $51,072	-964 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $34,501 - $56,259	964 New	964 $215,000
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $43,545 - $65,487	-869 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $45,752 - $65,965	869 New	869 $230,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $102,818 - $151,010	-2,036 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $66,770 - $92,566	1,295 Added 174.76%	2,036 $542,000
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $44,348 - $53,300	741 New	741 $231,000
Q3 2017 Nov 14, 2017	SELL	$63.91 - $77.0 $41,030 - $49,434	-642 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	642	642 $232,000

Others Institutions Holding TSLA

# of Institutions

3,497

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$61.6 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$49.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29.6 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$15.1 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$11.1 Billion
1.42% 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 $819B
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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