Simplex Trading, LLC Tesla, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$197.36 - $263.62 $25.3 Million - $33.7 Million	127,962 New	127,962 $31.8 Million
Q4 2022 Feb 02, 2023	BUY	$109.1 - $249.44 $11.2 Million - $25.7 Million	102,882 Added 52.77%	297,832 $36.7 Million
Q3 2022 Nov 04, 2022	BUY	$265.25 - $927.96 $36.9 Million - $129 Million	139,190 Added 249.62%	194,950 $51.7 Million
Q2 2022 Aug 03, 2022	BUY	$628.16 - $1145.45 $35 Million - $63.9 Million	55,760 New	55,760 $37.5 Million
Q1 2022 May 02, 2022	SELL	$764.04 - $1199.78 $2.71 Million - $4.25 Million	-3,541 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$775.22 - $1229.91 $2.75 Million - $4.36 Million	3,541 New	3,541 $3.74 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $30.5 Million - $41.2 Million	-54,069 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$563.0 - $883.09 $40.2 Million - $63 Million	-71,351 Reduced 56.89%	54,069 $0
Q4 2020 Feb 02, 2021	SELL	$388.04 - $705.67 $2.15 Million - $3.92 Million	-5,549 Reduced 4.24%	125,420 $88.5 Million
Q3 2020 Oct 14, 2020	BUY	$223.93 - $498.32 $13.9 Million - $31 Million	62,277 Added 90.66%	130,969 $56.2 Million
Q2 2020 Jul 13, 2020	BUY	$90.89 - $215.96 $419,184 - $996,007	4,612 Added 7.2%	68,692 $14.8 Million
Q1 2020 Apr 29, 2020	SELL	$72.24 - $183.48 $1.85 Million - $4.69 Million	-25,576 Reduced 28.53%	64,080 $33.6 Million
Q4 2019 Feb 05, 2020	BUY	$46.29 - $86.19 $3.98 Million - $7.42 Million	86,053 Added 2388.37%	89,656 $37.5 Million
Q3 2019 Oct 15, 2019	BUY	$42.28 - $52.98 $77,668 - $97,324	1,837 Added 104.02%	3,603 $173,000
Q2 2019 Jul 26, 2019	SELL	$35.79 - $58.36 $131,814 - $214,939	-3,683 Reduced 67.59%	1,766 $394,000
Q1 2019 Apr 18, 2019	BUY	$52.08 - $69.46 $281,440 - $375,361	5,404 Added 12008.89%	5,449 $0
Q4 2018 Jan 16, 2019	BUY	$50.11 - $75.36 $2,254 - $3,391	45 New	45 $14,000
Q3 2018 Oct 23, 2018	SELL	$52.65 - $75.91 $2.32 Million - $3.35 Million	-44,075 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$50.5 - $74.17 $2.91 Million - $4.27 Million	-57,594 Reduced 56.65%	44,075 $15.1 Million
Q1 2018 Apr 26, 2018	BUY	$51.56 - $71.48 $5.24 Million - $7.27 Million	101,669 New	101,669 $27.1 Million
Q4 2017 Jan 10, 2018	SELL	$59.85 - $71.93 $2.82 Million - $3.39 Million	-47,185 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$63.91 - $77.0 $3.02 Million - $3.63 Million	47,185	47,185 $16.1 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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