Sepio Capital, LP Tesla, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Tesla, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 57,560 shares of TSLA stock, worth $18.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

57,560

Previous 57,907 0.6%

Holding current value

$18.5 Million

Previous $11.5 Million 31.45%

% of portfolio

1.46%

Previous 1.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $66,540 - $91,351	-347 Reduced 0.6%	57,560 $15.1 Million
Q2 2024 Aug 15, 2024	BUY	$142.05 - $197.88 $1.37 Million - $1.9 Million	9,626 Added 19.94%	57,907 $11.5 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $2.24 Million - $3.43 Million	13,792 Added 39.99%	48,281 $8.49 Million
Q4 2023 Feb 09, 2024	SELL	$197.36 - $263.62 $1.24 Million - $1.66 Million	-6,308 Reduced 15.46%	34,489 $8.57 Million
Q3 2023 Nov 08, 2023	BUY	$215.49 - $293.34 $160,540 - $218,538	745 Added 1.86%	40,797 $10.2 Million
Q2 2023 Aug 08, 2023	SELL	$153.75 - $274.45 $720,780 - $1.29 Million	-4,688 Reduced 10.48%	40,052 $10.5 Million
Q1 2023 May 10, 2023	BUY	$108.1 - $214.24 $2.63 Million - $5.21 Million	24,299 Added 118.87%	44,740 $9.28 Million
Q4 2022 Feb 03, 2023	SELL	$109.1 - $249.44 $769,918 - $1.76 Million	-7,057 Reduced 25.66%	20,441 $2.52 Million
Q3 2022 Oct 28, 2022	BUY	$265.25 - $927.96 $4.62 Million - $16.2 Million	17,426 Added 173.01%	27,498 $7.29 Million
Q2 2022 Jul 26, 2022	BUY	$628.16 - $1145.45 $1.27 Million - $2.31 Million	2,018 Added 25.06%	10,072 $6.78 Million
Q1 2022 May 09, 2022	BUY	$764.04 - $1199.78 $2.39 Million - $3.76 Million	3,134 Added 63.7%	8,054 $8.68 Million
Q4 2021 Jan 25, 2022	BUY	$775.22 - $1229.91 $9,302 - $14,758	12 Added 0.24%	4,920 $5.2 Million
Q3 2021 Nov 03, 2021	SELL	$643.38 - $791.36 $1.23 Million - $1.52 Million	-1,916 Reduced 28.08%	4,908 $3.81 Million
Q2 2021 Jul 29, 2021	SELL	$563.46 - $762.32 $956 Million - $1.29 Billion	-1,696,750 Reduced 99.6%	6,824 $4.64 Million
Q2 2021 Jul 26, 2021	BUY	$563.46 - $762.32 $957 Million - $1.3 Billion	1,699,178 Added 38652.82%	1,703,574 $2.94 Million
Q1 2021 May 10, 2021	BUY	$563.0 - $883.09 $1.09 Million - $1.72 Million	1,943 Added 79.21%	4,396 $2.94 Million
Q4 2020 Feb 10, 2021	SELL	$388.04 - $705.67 $505,228 - $918,782	-1,302 Reduced 34.67%	2,453 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $699,557 - $1.56 Million	3,124 Added 495.09%	3,755 $1.61 Million
Q2 2020 Aug 04, 2020	BUY	$90.89 - $215.96 $15,269 - $36,281	168 Added 36.29%	631 $681,000
Q1 2020 Apr 29, 2020	SELL	$72.24 - $183.48 $3,467 - $8,807	-48 Reduced 9.39%	463 $243,000
Q4 2019 Feb 06, 2020	BUY	$46.29 - $86.19 $23,654 - $44,043	511 New	511 $214,000
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $35,726 - $47,649	-686 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $34,375 - $51,696	686 New	686 $228,000

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 $1.01T
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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