Worm Capital, LLC Tesla, Inc. Transaction History

Worm Capital, LLC

$110 Million
Q1 2024

A detailed history of Worm Capital, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Worm Capital, LLC holds 254,987 shares of TSLA stock, worth $59 Million. This represents 40.86% of its overall portfolio holdings.

Number of Shares

254,987

Previous 285,960 10.83%

Holding current value

$59 Million

Previous $71.1 Million 36.92%

% of portfolio

40.86%

Previous 46.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $5.03 Million - $7.69 Million	-30,973 Reduced 10.83%	254,987 $44.8 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $1.44 Million - $1.92 Million	-7,281 Reduced 2.48%	285,960 $71.1 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $1.36 Million - $1.85 Million	-6,294 Reduced 2.1%	293,241 $73.4 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $23.9 Million - $42.6 Million	-155,211 Reduced 34.13%	299,535 $78.4 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $1.9 Million - $3.76 Million	-17,569 Reduced 3.72%	454,746 $94.3 Million

Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $13.4 Million - $30.7 Million	-123,143 Reduced 20.68%	472,315 $58.2 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $105 Million - $368 Million	396,972 Added 200.0%	595,458 $158 Million
Q2 2022 Aug 16, 2022	BUY	$628.16 - $1145.45 $204,780 - $373,416	326 Added 0.16%	198,486 $134 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $2.92 Million - $4.58 Million	3,821 Added 1.97%	198,160 $214 Million
Q2 2021 Aug 10, 2021	SELL	$563.46 - $762.32 $12.8 Million - $17.3 Million	-22,659 Reduced 10.44%	194,339 $132 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $21.1 Million - $33.1 Million	-37,442 Reduced 14.72%	216,998 $145 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $8.89 Million - $16.2 Million	-22,919 Reduced 8.26%	254,440 $196 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $49.7 Million - $111 Million	221,942 Added 400.49%	277,359 $119 Million
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $149,150 - $354,390	-1,641 Reduced 2.88%	55,417 $59.8 Million
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $2.88 Million - $7.31 Million	-39,862 Reduced 41.13%	57,058 $29.9 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $1.27 Million - $1.59 Million	-29,932 Reduced 23.6%	96,920 $23.3 Million
Q2 2019 Aug 13, 2019	SELL	$35.79 - $58.36 $943,782 - $1.54 Million	-26,370 Reduced 17.21%	126,852 $28.3 Million
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $1.88 Million - $2.5 Million	36,050 Added 30.77%	153,222 $42.9 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $321,505 - $483,509	6,416 Added 5.79%	117,172 $39 Million
Q3 2018 Oct 03, 2018	SELL	$52.65 - $75.91 $531,027 - $765,628	-10,086 Reduced 8.35%	110,756 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $733,209 - $1.08 Million	14,519 Added 13.66%	120,842 $41.4 Million
Q1 2018 May 14, 2018	BUY	$51.56 - $71.48 $621,710 - $861,905	12,058 Added 12.79%	106,323 $28.3 Million
Q4 2017 Feb 09, 2018	BUY	$59.85 - $71.93 $5.64 Million - $6.78 Million	94,265	94,265 $29.3 Million

Others Institutions Holding TSLA

# of Institutions

3,263

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 $730B
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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