Voloridge Investment Management, LLC Tesla, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $61.4 Million - $83.5 Million	284,820 New	284,820 $71.3 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $65.1 Million - $129 Million	-602,078 Reduced 98.67%	8,123 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $63.2 Million - $144 Million	579,106 Added 1862.38%	610,201 $75.2 Million
Q3 2022 Nov 14, 2022	SELL	$265.25 - $927.96 $61.9 Million - $217 Million	-233,380 Reduced 88.24%	31,095 $8.25 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $80.9 Million - $148 Million	128,849 Added 95.0%	264,475 $178 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $29.8 Million - $46.7 Million	38,945 Added 40.28%	135,626 $146 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $74.1 Million - $118 Million	95,537 Added 8351.14%	96,681 $102 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $40.4 Million - $49.7 Million	-62,801 Reduced 98.21%	1,144 $887,000
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $36 Million - $48.7 Million	63,945 New	63,945 $43.5 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $7.96 Million - $12.5 Million	-14,146 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $5.49 Million - $9.98 Million	14,146 New	14,146 $9.98 Million
Q3 2020 Nov 16, 2020	SELL	$223.93 - $498.32 $14.9 Million - $33.3 Million	-66,752 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $3.7 Million - $8.78 Million	-40,657 Reduced 37.85%	66,752 $72.1 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $13.2 Million - $33.5 Million	-182,677 Reduced 62.97%	107,409 $56.3 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $13.4 Million - $25 Million	290,086 New	290,086 $121 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $8.25 Million - $13.4 Million	-230,435 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $12 Million - $16 Million	230,435 New	230,435 $64.5 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $14 Million - $16.8 Million	-233,918 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $14.9 Million - $18 Million	233,918	233,918 $79.8 Million

Others Institutions Holding TSLA

# of Institutions

3,638

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$82 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$65 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$38.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.3 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.6 Billion
1.79% 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 $1.08T
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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