Verition Fund Management LLC Tesla, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 69,353 shares of TSLA stock, worth $18.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,353

Previous 84,095 17.53%

Holding current value

$18.1 Million

Previous $14.8 Million 7.17%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $2.09 Million - $2.92 Million	-14,742 Reduced 17.53%	69,353 $13.7 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $2.86 Million - $4.38 Million	17,625 Added 26.52%	84,095 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $9.84 Million - $13.1 Million	49,861 Added 300.2%	66,470 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $1.79 Million - $2.43 Million	8,287 Added 99.58%	16,609 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $2.47 Million - $4.42 Million	-16,094 Reduced 65.92%	8,322 $2.18 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $719,837 - $1.43 Million	6,659 Added 37.5%	24,416 $5.07 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $3.94 Million - $9.01 Million	-36,123 Reduced 67.04%	17,757 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $10.1 Million - $35.3 Million	38,053 Added 240.43%	53,880 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $3.17 Million - $5.78 Million	5,049 Added 46.85%	15,827 $10.7 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $3.81 Million - $5.98 Million	4,988 Added 86.15%	10,778 $11.6 Million
Q4 2021 May 03, 2022	SELL	$775.22 - $1229.91 $2.02 Million - $3.2 Million	-2,600 Reduced 30.99%	5,790 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $4.68 Million - $7.42 Million	6,036 Added 256.41%	8,390 $8.87 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $913,446 - $1.66 Million	2,354 New	2,354 $1.66 Million

Others Institutions Holding TSLA

# of Institutions

3,374

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $823B
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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Verition Fund Management LLC Tesla, Inc. Transaction History