Xponance, Inc. Tesla, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Tesla, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 690,601 shares of TSLA stock, worth $243 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

690,601

Previous 670,755 2.96%

Holding current value

$243 Million

Previous $133 Million 36.14%

% of portfolio

1.77%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $3.81 Million - $5.22 Million	19,846 Added 2.96%	690,601 $181 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $707,693 - $985,838	4,982 Added 0.75%	670,755 $133 Million
Q1 2024 May 13, 2024	BUY	$162.5 - $248.42 $1.98 Million - $3.03 Million	12,185 Added 1.86%	665,773 $117 Million
Q4 2023 Jan 31, 2024	BUY	$197.36 - $263.62 $2.43 Million - $3.24 Million	12,289 Added 1.92%	653,588 $162 Million
Q3 2023 Oct 23, 2023	BUY	$215.49 - $293.34 $3.81 Million - $5.19 Million	17,679 Added 2.83%	641,299 $160 Million
Q2 2023 Jul 13, 2023	BUY	$153.75 - $274.45 $4.89 Million - $8.72 Million	31,788 Added 5.37%	623,620 $163 Million
Q1 2023 Apr 17, 2023	BUY	$108.1 - $214.24 $731,620 - $1.45 Million	6,768 Added 1.16%	591,832 $123 Million
Q4 2022 Jan 23, 2023	BUY	$109.1 - $249.44 $7.21 Million - $16.5 Million	66,092 Added 12.74%	585,064 $0
Q3 2022 Oct 24, 2022	BUY	$265.25 - $927.96 $95.7 Million - $335 Million	360,690 Added 227.88%	518,972 $138 Million
Q2 2022 Aug 02, 2022	SELL	$628.16 - $1145.45 $1.92 Million - $3.49 Million	-3,050 Reduced 1.89%	158,282 $107 Million
Q1 2022 Apr 20, 2022	BUY	$764.04 - $1199.78 $6.4 Million - $10.1 Million	8,381 Added 5.48%	161,332 $174 Million
Q4 2021 Jan 31, 2022	BUY	$775.22 - $1229.91 $9.79 Million - $15.5 Million	12,633 Added 9.0%	152,951 $162 Million
Q3 2021 Nov 05, 2021	BUY	$643.38 - $791.36 $444,575 - $546,829	691 Added 0.49%	140,318 $109 Million
Q2 2021 Aug 12, 2021	BUY	$563.46 - $762.32 $1.84 Million - $2.49 Million	3,266 Added 2.4%	139,627 $94.9 Million
Q1 2021 May 10, 2021	BUY	$563.0 - $883.09 $595,091 - $933,426	1,057 Added 0.78%	136,361 $91.1 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $22.5 Million - $40.9 Million	57,993 Added 75.01%	135,304 $95.5 Million
Q3 2020 Oct 26, 2020	BUY	$223.93 - $498.32 $13.9 Million - $30.9 Million	61,920 Added 402.31%	77,311 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $1.4 Million - $3.32 Million	15,391 New	15,391 $16.6 Million

Others Institutions Holding TSLA

# of Institutions

3,640

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account