Aqr Arbitrage LLC Tesla, Inc. Transaction History

Aqr Arbitrage LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $429,569 - $673,797	-763 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $296,074 - $538,426	763 New	763 $529,000
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $1.43 Million - $3.62 Million	-19,730 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $321,993 - $599,537	-6,956 Reduced 26.07%	19,730 $8.22 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $53,441 - $66,966	1,264 Added 4.97%	26,686 $6.43 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $494,331 - $806,068	13,812 Added 118.97%	25,422 $5.68 Million
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $281,909 - $375,986	5,413 Added 87.35%	11,610 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $2.1 Million - $3.16 Million	-41,900 Reduced 87.12%	6,197 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $2.06 Million - $2.96 Million	39,038 Added 430.93%	48,097 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $457,479 - $671,906	9,059 New	9,059 $3.11 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $2.91 Million - $4.04 Million	-56,492 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $3.42 Million - $4.11 Million	-57,168 Reduced 50.3%	56,492 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $7.26 Million - $8.75 Million	113,660	113,660 $38.8 Million

3,652

1.4B

179M

191M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.3T
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 ...

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

Stay updated on Aqr Arbitrage LLC with notifications on news.