Light Street Capital Management, LLC Tesla, Inc. Transaction History

Light Street Capital Management, LLC

$407 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $9.57 Million - $13 Million	-44,409 Reduced 41.3%	63,120 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $4.43 Million - $7.9 Million	-28,793 Reduced 21.12%	107,529 $28.1 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $14.7 Million - $29.2 Million	136,322 New	136,322 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $18.5 Million - $64.8 Million	69,856 Added 398.15%	87,401 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $19.1 Million - $34.8 Million	-30,420 Reduced 63.42%	17,545 $11.8 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $36.6 Million - $57.5 Million	47,965 New	47,965 $51.7 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $20.6 Million - $27.8 Million	-36,522 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $17.9 Million - $28.1 Million	-31,868 Reduced 46.6%	36,522 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $33 Million - $60 Million	-84,960 Reduced 55.4%	68,390 $48.3 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $34.3 Million - $76.4 Million	153,350 New	153,350 $65.8 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $6.17 Million - $14.6 Million	-67,830 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $4.9 Million - $12.4 Million	67,830 New	67,830 $35.5 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $9.12 Million - $12.2 Million	-175,079 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $8.77 Million - $13.2 Million	175,079 New	175,079 $58.3 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $3.87 Million - $5.36 Million	-75,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $3.29 Million - $3.96 Million	-55,000 Reduced 42.31%	75,000 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $8.31 Million - $10 Million	130,000	130,000 $44.3 Million

Others Institutions Holding TSLA

# of Institutions

3,905

Shares Held

1.4B

Call Options Held

182M

Put Options Held

193M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$97 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$76.9 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$45.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$24 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.3 Billion
1.79% of portfolio

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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