Aqr Capital Management LLC Tesla, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,102,866 shares of TSLA stock, worth $323 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,102,866

Previous 517,959 112.93%

Holding current value

$323 Million

Previous $136 Million 228.62%

% of portfolio

0.59%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$213.65 - $479.86 $125 Million - $281 Million	584,907 Added 112.93%	1,102,866 $445 Million
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $25 Million - $34.3 Million	130,368 Added 33.64%	517,959 $136 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $22.2 Million - $30.9 Million	-156,121 Reduced 28.71%	387,591 $76.7 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $67.1 Million - $103 Million	-412,778 Reduced 43.16%	543,712 $95.6 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $28.6 Million - $38.2 Million	144,771 Added 17.84%	956,490 $238 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $4.45 Million - $6.05 Million	-20,631 Reduced 2.48%	811,719 $203 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $255,840 - $456,684	-1,664 Reduced 0.2%	832,350 $218 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $2.72 Million - $5.4 Million	-25,189 Reduced 2.93%	834,014 $173 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $63.3 Million - $145 Million	-580,563 Reduced 40.32%	859,203 $106 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $292 Million - $1.02 Billion	1,102,150 Added 326.45%	1,439,766 $382 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $5.67 Million - $10.3 Million	9,030 Added 2.75%	337,616 $227 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $52.3 Million - $82.1 Million	-68,444 Reduced 17.24%	328,586 $354 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $118 Million - $188 Million	152,602 Added 62.43%	397,030 $420 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $91.5 Million - $113 Million	-142,226 Reduced 36.78%	244,428 $190 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $20.8 Million - $28.2 Million	-36,951 Reduced 8.72%	386,654 $263 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $18.4 Million - $28.8 Million	-32,608 Reduced 7.15%	423,605 $275 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $35 Million - $63.7 Million	90,231 Added 24.65%	456,213 $316 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $67.1 Million - $149 Million	299,524 Added 450.7%	365,982 $157 Million
Q2 2020 Aug 17, 2020	BUY	$90.89 - $215.96 $4.4 Million - $10.5 Million	48,462 Added 269.29%	66,458 $68.9 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $1.3 Million - $3.3 Million	17,996 New	17,996 $9.31 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $143,374 - $233,790	-4,006 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $158,323 - $211,158	3,040 Added 314.7%	4,006 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $48,406 - $72,797	966 New	966 $321,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $458,237 - $673,018	-9,074 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $400,105 - $554,684	-7,760 Reduced 46.1%	9,074 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $27,650 - $33,231	-462 Reduced 2.67%	16,834 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $1.11 Million - $1.33 Million	17,296	17,296 $5.9 Million

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 ...

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Aqr Capital Management LLC Tesla, Inc. Transaction History