Stevens Capital Management LP Tesla, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Tesla, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 122,853 shares of TSLA stock, worth $56.8 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

122,853

Holding current value

$56.8 Million

% of portfolio

4.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $23.6 Million - $32.3 Million	122,853 New	122,853 $32.1 Million
Q1 2024 May 08, 2024	BUY	$162.5 - $248.42 $3.97 Million - $6.06 Million	24,408 Added 2241.32%	25,497 $4.48 Million
Q4 2023 Feb 02, 2024	SELL	$197.36 - $263.62 $3.97 Million - $5.3 Million	-20,106 Reduced 94.86%	1,089 $271,000
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $4.57 Million - $6.22 Million	21,195 New	21,195 $5.3 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $17.3 Million - $34.2 Million	159,693 New	159,693 $33.1 Million
Q2 2022 Aug 11, 2022	SELL	$628.16 - $1145.45 $3.68 Million - $6.7 Million	-5,853 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $1.35 Million - $2.12 Million	-1,768 Reduced 23.2%	5,853 $6.31 Million
Q4 2021 Jan 28, 2022	BUY	$775.22 - $1229.91 $5.91 Million - $9.37 Million	7,621 New	7,621 $8.05 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $16.2 Million - $19.9 Million	-25,200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$563.46 - $762.32 $9.86 Million - $13.3 Million	17,500 Added 227.27%	25,200 $17.1 Million
Q1 2021 May 11, 2021	BUY	$563.0 - $883.09 $3.72 Million - $5.83 Million	6,600 Added 600.0%	7,700 $5.14 Million
Q4 2020 Feb 08, 2021	SELL	$388.04 - $705.67 $2.29 Million - $4.16 Million	-5,900 Reduced 84.29%	1,100 $776,000
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $1.57 Million - $3.49 Million	7,000 New	7,000 $3 Million
Q1 2019 May 03, 2019	SELL	$52.08 - $69.46 $649,437 - $866,166	-12,470 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$50.11 - $75.36 $624,871 - $939,739	12,470 New	12,470 $4.15 Million

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

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 $1.46T
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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Stevens Capital Management LP Tesla, Inc. Transaction History