Schonfeld Strategic Advisors LLC Tesla, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 73,748 shares of TSLA stock, worth $31.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

73,748

Previous 97,033 24.0%

Holding current value

$31.8 Million

Previous $19.2 Million 0.5%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $4.47 Million - $6.13 Million	-23,285 Reduced 24.0%	73,748 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $5 Million - $6.96 Million	35,194 Added 56.91%	97,033 $19.2 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $9.47 Million - $14.5 Million	58,258 Added 1626.86%	61,839 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $2.8 Million - $3.74 Million	-14,172 Reduced 79.83%	3,581 $889,000
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $4.48 Million - $6.1 Million	-20,779 Reduced 53.93%	17,753 $4.44 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $70.1 Million - $125 Million	-455,711 Reduced 92.2%	38,532 $10.1 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $48 Million - $95.2 Million	444,187 Added 887.38%	494,243 $103 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $145,757 - $333,251	-1,336 Reduced 2.6%	50,056 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $13.6 Million - $47.7 Million	51,392 New	51,392 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $6.16 Million - $11.2 Million	-9,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $466,064 - $731,865	-610 Reduced 5.86%	9,800 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $1.82 Million - $2.89 Million	-2,349 Reduced 18.41%	10,410 $11 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $16.4 Million - $22.2 Million	-29,184 Reduced 69.58%	12,759 $8.67 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $15.2 Million - $23.8 Million	26,943 Added 179.62%	41,943 $28 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $2.73 Million - $4.96 Million	7,023 Added 88.04%	15,000 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$223.93 - $498.32 $7.49 Million - $16.7 Million	-33,448 Reduced 80.74%	7,977 $3,000
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $3.16 Million - $7.52 Million	34,805 Added 525.76%	41,425 $44.7 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $952,123 - $2.42 Million	-13,180 Reduced 66.57%	6,620 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $916,542 - $1.71 Million	19,800 New	19,800 $8.28 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $80,255 - $107,037	-1,541 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $77,219 - $116,129	1,541 New	1,541 $513,000
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $95,281 - $114,512	-1,592 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $101,744 - $122,584	1,592	1,592 $543,000

Others Institutions Holding TSLA

# of Institutions

3,650

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 $1.36T
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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Schonfeld Strategic Advisors LLC Tesla, Inc. Transaction History