Quadrature Capital LTD Tesla, Inc. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Tesla, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 1,238,737 shares of TSLA stock, worth $221 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

1,238,737

Holding current value

$221 Million

% of portfolio

3.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $201 Million - $308 Million	1,238,737 New	1,238,737 $218 Billion
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $10.8 Million - $14.4 Million	-54,527 Reduced 21.46%	199,547 $49.6 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $38.4 Million - $52.2 Million	-178,077 Reduced 41.21%	254,074 $63.6 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $66.4 Million - $119 Million	432,151 New	432,151 $113 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $106 Million - $242 Million	970,478 Added 414.13%	1,204,822 $148 Million

Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $62.2 Million - $217 Million	234,344 New	234,344 $62.1 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $47.7 Million - $87 Million	-75,947 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $279,638 - $439,119	-366 Reduced 0.48%	75,947 $81.8 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $38 Million - $60.2 Million	-48,974 Reduced 39.09%	76,313 $80.7 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $66 Million - $81.1 Million	102,540 Added 450.78%	125,287 $97.1 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $19.4 Million - $26.3 Million	-34,442 Reduced 60.22%	22,747 $15.5 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $287,693 - $451,258	-511 Reduced 0.89%	57,189 $38.2 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $16.8 Million - $30.6 Million	43,400 Added 303.5%	57,700 $40.7 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $2.08 Million - $4.63 Million	9,300 Added 186.0%	14,300 $6.13 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $418,094 - $993,416	4,600 Added 1150.0%	5,000 $5.4 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $5.61 Million - $14.3 Million	-77,712 Reduced 99.49%	400 $210,000
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $544,397 - $682,170	-12,876 Reduced 14.15%	78,112 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $3.03 Million - $4.95 Million	84,771 Added 1363.54%	90,988 $0
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $227,068 - $302,845	4,360 Added 234.79%	6,217 $0
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $93,054 - $139,943	1,857 New	1,857 $123,000

Others Institutions Holding TSLA

# of Institutions

3,256

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $562B
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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Quadrature Capital LTD Tesla, Inc. Transaction History