Kepos Capital LP Tesla, Inc. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Tesla, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 1,143 shares of TSLA stock, worth $464,720. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,143

Previous 1,458 21.6%

Holding current value

$464,720

Previous $289,000 3.46%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$191.76 - $263.26 $60,404 - $82,926	-315 Reduced 21.6%	1,143 $299,000
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $9,375 - $13,060	-66 Reduced 4.33%	1,458 $289,000
Q1 2024 May 10, 2024	BUY	$162.5 - $248.42 $47,775 - $73,035	294 Added 23.9%	1,524 $268,000
Q4 2023 Feb 12, 2024	BUY	$197.36 - $263.62 $49,142 - $65,641	249 Added 25.38%	1,230 $306,000
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $13,575 - $18,480	-63 Reduced 6.03%	981 $245,000
Q2 2023 Aug 10, 2023	SELL	$153.75 - $274.45 $229,395 - $409,479	-1,492 Reduced 58.83%	1,044 $273,000
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $147,830 - $337,991	1,355 Added 114.73%	2,536 $312,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $167,372 - $585,542	631 Added 114.73%	1,181 $313,000
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $37,689 - $68,727	60 Added 12.24%	550 $370,000
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $26,741 - $41,992	-35 Reduced 6.67%	490 $528,000
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $102,329 - $162,348	-132 Reduced 20.09%	525 $555,000
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $3,216 - $3,956	-5 Reduced 0.76%	657 $509,000
Q2 2021 Aug 12, 2021	BUY	$563.46 - $762.32 $161,713 - $218,785	287 Added 76.53%	662 $450,000
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $26,774 - $48,691	69 Added 22.55%	375 $265,000
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $68,522 - $152,485	306 New	306 $131,000

Others Institutions Holding TSLA

# of Institutions

3,810

Shares Held

1.39B

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 $1.28T
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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