Gladius Capital Management LP Tesla, Inc. Transaction History

Gladius Capital Management LP

$174 Million
Q4 2024

A detailed history of Gladius Capital Management LP transactions in Tesla, Inc. stock. As of the latest transaction made, Gladius Capital Management LP holds 20,461 shares of TSLA stock, worth $6.2 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

20,461

Previous 10,810 89.28%

Holding current value

$6.2 Million

Previous $2.83 Million 192.15%

% of portfolio

4.75%

Previous 1.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$213.65 - $479.86 $2.06 Million - $4.63 Million	9,651 Added 89.28%	20,461 $8.26 Million
Q3 2024 Nov 06, 2024	BUY	$191.76 - $263.26 $1.36 Million - $1.87 Million	7,092 Added 190.75%	10,810 $2.83 Million
Q2 2024 Jul 18, 2024	SELL	$142.05 - $197.88 $827,299 - $1.15 Million	-5,824 Reduced 61.04%	3,718 $735,000
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $1.55 Million - $2.37 Million	9,542 New	9,542 $1.68 Million
Q1 2023 Dec 18, 2023	BUY	$108.1 - $214.24 $654,005 - $1.3 Million	6,050 New	6,050 $1.26 Million
Q1 2023 May 09, 2023	SELL	$108.1 - $214.24 $556,066 - $1.1 Million	-5,144 Reduced 45.95%	6,050 $1.26 Million
Q4 2022 Dec 18, 2023	BUY	$109.1 - $249.44 $1.22 Million - $2.79 Million	11,194 New	11,194 $1.38 Million
Q4 2022 Feb 02, 2023	BUY	$109.1 - $249.44 $279,186 - $638,316	2,559 Added 29.64%	11,194 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $951,451 - $3.33 Million	3,587 Added 71.06%	8,635 $2.29 Million
Q2 2022 Aug 10, 2022	SELL	$628.16 - $1145.45 $6.37 Million - $11.6 Million	-10,135 Reduced 66.75%	5,048 $3.4 Million
Q1 2022 Apr 29, 2022	SELL	$764.04 - $1199.78 $481,345 - $755,861	-630 Reduced 3.98%	15,183 $16.4 Million
Q4 2021 Feb 08, 2022	BUY	$775.22 - $1229.91 $12.3 Million - $19.4 Million	15,813 New	15,813 $16.7 Million
Q2 2021 Aug 06, 2021	SELL	$563.46 - $762.32 $22,538 - $30,492	-40 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$563.0 - $883.09 $22,520 - $35,323	40 New	40 $27,000
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $498,904 - $625,164	-11,800 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.79 - $58.36 $422,322 - $688,648	11,800 New	11,800 $2.68 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $505,488 - $674,178	-9,706 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$50.11 - $75.36 $486,367 - $731,444	9,706 New	9,706 $646,000
Q2 2018 Aug 13, 2018	SELL	$50.5 - $74.17 $757,500 - $1.11 Million	-15,000 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$51.56 - $71.48 $773,400 - $1.07 Million	15,000 New	15,000 $3.99 Million

Others Institutions Holding TSLA

# of Institutions

4,362

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 $956B
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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Gladius Capital Management LP Tesla, Inc. Transaction History