Acadian Asset Management LLC Tesla, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 415,683 shares of TSLA stock, worth $122 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

415,683

Previous 98,870 320.43%

Holding current value

$122 Million

Previous $25.9 Million 549.08%

% of portfolio

0.49%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$213.65 - $479.86 $67.7 Million - $152 Million	316,813 Added 320.43%	415,683 $168 Million
Q3 2024 Nov 12, 2024	BUY	$191.76 - $263.26 $7.13 Million - $9.79 Million	37,189 Added 60.29%	98,870 $25.9 Million
Q2 2024 Aug 06, 2024	BUY	$142.05 - $197.88 $2.5 Million - $3.48 Million	17,592 Added 39.9%	61,681 $12.2 Million
Q1 2024 May 10, 2024	SELL	$162.5 - $248.42 $16.3 Million - $24.9 Million	-100,341 Reduced 69.47%	44,089 $7.75 Million
Q4 2023 Feb 13, 2024	SELL	$197.36 - $263.62 $5.57 Million - $7.44 Million	-28,222 Reduced 16.35%	144,430 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $4.18 Million - $5.69 Million	19,390 Added 12.65%	172,652 $43.2 Million
Q2 2023 Aug 07, 2023	BUY	$153.75 - $274.45 $6.29 Million - $11.2 Million	40,929 Added 36.44%	153,262 $40.1 Million
Q1 2023 May 11, 2023	SELL	$108.1 - $214.24 $825,884 - $1.64 Million	-7,640 Reduced 6.37%	112,333 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $1.13 Million - $2.59 Million	-10,402 Reduced 7.98%	119,973 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $22.4 Million - $78.3 Million	84,336 Added 183.18%	130,375 $34.6 Million
Q2 2022 Aug 09, 2022	BUY	$628.16 - $1145.45 $4.52 Million - $8.24 Million	7,191 Added 18.51%	46,039 $31 Million
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $2.04 Million - $3.2 Million	2,664 Added 7.36%	38,848 $41.9 Million
Q4 2021 Feb 10, 2022	BUY	$775.22 - $1229.91 $11.1 Million - $17.7 Million	14,367 Added 65.85%	36,184 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $1.92 Million - $2.36 Million	2,984 Added 15.84%	21,817 $16.9 Million
Q2 2021 Aug 11, 2021	BUY	$563.46 - $762.32 $1.35 Million - $1.82 Million	2,392 Added 14.55%	18,833 $12.8 Million
Q1 2021 May 11, 2021	BUY	$563.0 - $883.09 $3.69 Million - $5.78 Million	6,546 Added 66.15%	16,441 $11 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $2.3 Million - $4.18 Million	5,925 Added 149.24%	9,895 $6.98 Million
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $702,468 - $1.56 Million	3,137 Added 376.59%	3,970 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$90.89 - $215.96 $6,634 - $15,765	73 Added 9.61%	833 $900,000
Q1 2020 May 11, 2020	BUY	$72.24 - $183.48 $10,980 - $27,888	152 Added 25.0%	760 $398,000
Q4 2019 Feb 06, 2020	BUY	$46.29 - $86.19 $28,144 - $52,403	608 New	608 $254,000

Others Institutions Holding TSLA

# of Institutions

4,374

Shares Held

1.48B

Call Options Held

226M

Put Options Held

272M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $925B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Tesla, Inc. Transaction History