Worldquant Millennium Advisors LLC Tesla, Inc. Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 276,652 shares of TSLA stock, worth $54.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

276,652

Previous 262,276 5.48%

Holding current value

$54.7 Million

Previous $65.2 Million 25.38%

% of portfolio

0.6%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $2.34 Million - $3.57 Million	14,376 Added 5.48%	276,652 $48.6 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $426,100 - $569,155	2,159 Added 0.83%	262,276 $65.2 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $8.73 Million - $11.9 Million	40,507 Added 18.44%	260,117 $65.1 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $2.03 Million - $3.62 Million	13,195 Added 6.39%	219,610 $57.5 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $6.51 Million - $12.9 Million	60,196 Added 41.17%	206,415 $42.8 Million

Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $607,468 - $1.39 Million	-5,568 Reduced 3.67%	146,219 $18 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $26.5 Million - $92.6 Million	99,807 Added 192.01%	151,787 $40.3 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $1.64 Million - $2.98 Million	2,605 Added 5.28%	51,980 $35 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $6.74 Million - $10.6 Million	-8,824 Reduced 15.16%	49,375 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $4.01 Million - $6.36 Million	5,169 Added 9.75%	58,199 $61.5 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $429,777 - $528,628	-668 Reduced 1.24%	53,030 $41.1 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $2.45 Million - $3.32 Million	-4,351 Reduced 7.5%	53,698 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $3.51 Million - $6.38 Million	9,045 Added 18.46%	58,049 $41 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $8.5 Million - $18.9 Million	37,964 Added 343.88%	49,004 $21 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $140,697 - $334,306	1,548 Added 16.31%	11,040 $11.9 Million
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $22,900 - $58,163	-317 Reduced 3.23%	9,492 $4.97 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $32,403 - $60,333	-700 Reduced 6.66%	9,809 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $13,783 - $17,271	-326 Reduced 3.01%	10,509 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $56,941 - $92,850	1,591 Added 17.21%	10,835 $2.42 Million
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $12,499 - $16,670	240 Added 2.67%	9,244 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $76,868 - $115,602	1,534 Added 20.54%	9,004 $3 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $393,295 - $567,047	7,470 New	7,470 $1.98 Million

Others Institutions Holding TSLA

# of Institutions

3,259

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $625B
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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Worldquant Millennium Advisors LLC Tesla, Inc. Transaction History