Qube Research & Technologies LTD Tesla, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Tesla, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,023,779 shares of TSLA stock, worth $300 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,023,779

Previous 427,900 139.26%

Holding current value

$300 Million

Previous $112 Million 269.26%

% of portfolio

0.57%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$213.65 - $479.86 $219 Million - $491 Million	1,023,779 New	1,023,779 $413 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $78.4 Million - $120 Million	482,680 Added 347.91%	621,416 $109 Million
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $23.6 Million - $31.6 Million	119,758 Added 631.04%	138,736 $34.5 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $8.36 Million - $11.4 Million	-38,784 Reduced 67.14%	18,978 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $8.88 Million - $15.9 Million	57,762 New	57,762 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $8.46 Million - $19.3 Million	77,547 Added 79.07%	175,623 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $15 Million - $52.4 Million	56,431 Added 135.5%	98,076 $26 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $26.2 Million - $47.7 Million	41,645 New	41,645 $28 Million
Q1 2022 May 09, 2022	SELL	$764.04 - $1199.78 $51.5 Million - $80.9 Million	-67,455 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$775.22 - $1229.91 $52.3 Million - $83 Million	67,455 New	67,455 $71.3 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $10 Million - $12.3 Million	-15,587 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $3.06 Million - $4.15 Million	5,438 Added 53.58%	15,587 $10.6 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $5.71 Million - $8.96 Million	10,149 New	10,149 $6.78 Million
Q3 2020 Nov 12, 2020	SELL	$223.93 - $498.32 $4.62 Million - $10.3 Million	-20,653 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $1.88 Million - $4.46 Million	20,653 New	20,653 $22.3 Million
Q4 2019 Feb 13, 2020	SELL	$46.29 - $86.19 $53,603 - $99,808	-1,158 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$42.28 - $52.98 $3,128 - $3,920	-74 Reduced 6.01%	1,158 $279,000
Q2 2019 Aug 02, 2019	BUY	$35.79 - $58.36 $44,093 - $71,899	1,232 New	1,232 $275,000
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $149,127 - $224,271	-2,976 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $64,127 - $92,458	1,218 Added 69.28%	2,976 $788,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $88,779 - $130,390	1,758 New	1,758 $603,000

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 ...

More about TSLA

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Qube Research & Technologies LTD Tesla, Inc. Transaction History