Quantitative Investment Management, LLC Tesla, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $1.69 Million - $2.26 Million	8,558 New	8,558 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $9.7 Million - $17.3 Million	63,110 New	63,110 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $24.4 Million - $55.9 Million	223,973 New	223,973 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $12.7 Million - $23.2 Million	-20,260 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $6.2 Million - $9.73 Million	-8,109 Reduced 28.58%	20,260 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $6.74 Million - $10.7 Million	-8,695 Reduced 23.46%	28,369 $30 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $8.82 Million - $10.8 Million	13,705 Added 58.67%	37,064 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $5.33 Million - $7.22 Million	9,465 Added 68.12%	23,359 $15.9 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $7.82 Million - $12.3 Million	13,894 New	13,894 $9.28 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $3.89 Million - $9.25 Million	-42,838 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $3.09 Million - $7.86 Million	42,838 New	42,838 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $98,643 - $183,670	-2,131 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $807,886 - $1.01 Million	-19,108 Reduced 89.97%	2,131 $513,000
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $2.5 Million - $4.07 Million	-69,761 Reduced 76.66%	21,239 $4.75 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $1.05 Million - $1.4 Million	20,200 Added 28.53%	91,000 $25.5 Million
Q4 2018 Feb 12, 2019	BUY	$50.11 - $75.36 $3.55 Million - $5.34 Million	70,800 New	70,800 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $6.3 Million - $9.09 Million	-119,700 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$50.5 - $74.17 $6.04 Million - $8.88 Million	119,700 New	119,700 $41.1 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $4.98 Million - $6.9 Million	-96,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $5.78 Million - $6.94 Million	96,500	96,500 $30 Million

Others Institutions Holding TSLA

# of Institutions

3,638

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$82 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$65 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$38.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.3 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.6 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 $1.08T
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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