Squarepoint Ops LLC Tesla, Inc. Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 478,005 shares of TSLA stock, worth $195 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

478,005

Previous 1,253,729 61.87%

Holding current value

$195 Million

Previous $398 Million 46.62%

% of portfolio

0.22%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$293.94 - $444.72 $228 Million - $345 Million	-775,724 Reduced 61.87%	478,005 $213 Million
Q2 2025 Aug 27, 2025	SELL	$221.86 - $362.89 $11.8 Million - $19.3 Million	-53,069 Reduced 4.06%	1,253,729 $398 Million
Q2 2025 Aug 14, 2025	SELL	$221.86 - $362.89 $11.8 Million - $19.3 Million	-53,069 Reduced 4.06%	1,253,729 $398 Million
Q1 2025 Aug 27, 2025	BUY	$222.15 - $428.22 $11.8 Million - $22.7 Million	53,069 Added 4.23%	1,306,798 $339 Million
Q1 2025 May 15, 2025	BUY	$222.15 - $428.22 $96.2 Million - $185 Million	432,891 Added 49.54%	1,306,798 $339 Million

Q4 2024 Feb 14, 2025	BUY	$213.65 - $479.86 $146 Million - $328 Million	683,559 Added 359.11%	873,907 $353 Million
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $11.1 Million - $15.3 Million	-58,019 Reduced 23.36%	190,348 $49.8 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $34.4 Million - $47.9 Million	-241,857 Reduced 49.34%	248,367 $49.1 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $2.34 Million - $3.58 Million	-14,422 Reduced 2.86%	490,224 $86.2 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $53.5 Million - $71.4 Million	271,022 Added 116.01%	504,646 $125 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $29 Million - $51.7 Million	188,334 Added 415.84%	233,624 $61.2 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $37.1 Million - $73.6 Million	-343,502 Reduced 88.35%	45,290 $9.4 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $34.6 Million - $79.2 Million	317,499 Added 445.34%	388,792 $47.9 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $12.4 Million - $43.2 Million	46,563 Added 188.29%	71,293 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $50.3 Million - $91.7 Million	-80,049 Reduced 76.4%	24,730 $16.7 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $14.1 Million - $22.2 Million	18,494 Added 21.43%	104,779 $113 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $16.9 Million - $26.7 Million	21,736 Added 33.67%	86,285 $91.2 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $2.49 Million - $3.07 Million	-3,875 Reduced 5.66%	64,549 $50.1 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $11.8 Million - $16 Million	20,938 Added 44.09%	68,424 $46.5 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $15.6 Million - $24.5 Million	-27,732 Reduced 36.87%	47,486 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $15.5 Million - $28.1 Million	39,857 Added 112.71%	75,218 $53.1 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $6.62 Million - $14.7 Million	29,561 Added 509.67%	35,361 $15.2 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $9.43 Million - $23.9 Million	-130,499 Reduced 95.74%	5,800 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $1.55 Million - $2.89 Million	33,504 Added 32.59%	136,299 $57 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $467,870 - $586,276	11,066 Added 12.06%	102,795 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $2.34 Million - $3.81 Million	65,367 Added 247.96%	91,729 $20.5 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $1.02 Million - $1.36 Million	19,640 Added 292.17%	26,362 $7.38 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $336,839 - $506,569	6,722 New	6,722 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $1.89 Million - $2.27 Million	-31,620 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $2.02 Million - $2.43 Million	31,620	31,620 $10.8 Million

Others Institutions Holding TSLA

# of Institutions

4,708

Shares Held

1.52B

Call Options Held

219M

Put Options Held

251M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.29T
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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Squarepoint Ops LLC Tesla, Inc. Transaction History