Trexquant Investment LP Tesla, Inc. Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $4.46 Million - $6.81 Million	27,419 Added 136.56%	47,498 $8.35 Million
Q4 2023 Feb 09, 2024	BUY	$197.36 - $263.62 $3.96 Million - $5.29 Million	20,079 New	20,079 $4.99 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $36 Million - $71.3 Million	-332,623 Reduced 88.58%	42,898 $8.9 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $39.1 Million - $89.3 Million	357,934 Added 2035.22%	375,521 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$265.25 - $927.96 $5.25 Million - $18.4 Million	-19,795 Reduced 52.95%	17,587 $4.67 Million
Q2 2022 Aug 11, 2022	BUY	$628.16 - $1145.45 $11.5 Million - $21 Million	18,364 Added 96.56%	37,382 $25.2 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $14.5 Million - $22.8 Million	19,018 New	19,018 $20.5 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $8.44 Million - $11.4 Million	-14,983 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$563.0 - $883.09 $8.44 Million - $13.2 Million	14,983 New	14,983 $10 Million
Q4 2020 Feb 11, 2021	SELL	$388.04 - $705.67 $7.3 Million - $13.3 Million	-18,815 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$223.93 - $498.32 $2.76 Million - $6.13 Million	12,306 Added 189.06%	18,815 $8.07 Million
Q2 2020 Aug 07, 2020	SELL	$90.89 - $215.96 $838,460 - $1.99 Million	-9,225 Reduced 58.63%	6,509 $7.03 Million
Q1 2020 May 08, 2020	BUY	$72.24 - $183.48 $1.14 Million - $2.89 Million	15,734 New	15,734 $8.25 Million
Q3 2019 Nov 08, 2019	SELL	$42.28 - $52.98 $487,446 - $610,806	-11,529 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$35.79 - $58.36 $271,359 - $442,485	7,582 Added 192.1%	11,529 $2.58 Million
Q1 2019 May 13, 2019	BUY	$52.08 - $69.46 $205,559 - $274,158	3,947 New	3,947 $1.11 Million

Others Institutions Holding TSLA

# of Institutions

3,497

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$61.6 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$49.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29.6 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$15.1 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$11.1 Billion
1.42% 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 $819B
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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