Trexquant Investment LP Tesla, Inc. Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

A detailed history of Trexquant Investment LP transactions in Tesla, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 179,874 shares of TSLA stock, worth $73.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
179,874
Previous 94,512 90.32%
Holding current value
$73.6 Million
Previous $30 Million 166.45%
% of portfolio
0.9%
Previous 0.36%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$293.94 - $444.72 $25.1 Million - $38 Million
85,362 Added 90.32%
179,874 $80 Million
Q2 2025

Aug 12, 2025
SELL
$221.86 - $362.89 $4.23 Million - $6.91 Million
-19,055 Reduced 16.78%
94,512 $30 Million
Q1 2025

May 14, 2025
SELL
$222.15 - $428.22 $5.74 Million - $11.1 Million
-25,842 Reduced 18.54%
113,567 $29.4 Million
Q4 2024

Feb 12, 2025
BUY
$213.65 - $479.86 $6.38 Million - $14.3 Million
29,880 Added 27.28%
139,409 $56.3 Million
Q3 2024

Nov 12, 2024
BUY
$191.76 - $263.26 $21 Million - $28.8 Million
109,529 New
109,529 $28.7 Million
Q1 2024

May 14, 2024
BUY
$162.5 - $248.42 $4.46 Million - $6.81 Million
27,419 Added 136.56%
47,498 $8.35 Million
Q4 2023

Feb 09, 2024
BUY
$197.36 - $263.62 $3.96 Million - $5.29 Million
20,079 New
20,079 $4.99 Million
Q1 2023

May 15, 2023
SELL
$108.1 - $214.24 $36 Million - $71.3 Million
-332,623 Reduced 88.58%
42,898 $8.9 Million
Q4 2022

Feb 13, 2023
BUY
$109.1 - $249.44 $39.1 Million - $89.3 Million
357,934 Added 2035.22%
375,521 $46.3 Million
Q3 2022

Nov 14, 2022
SELL
$265.25 - $927.96 $5.25 Million - $18.4 Million
-19,795 Reduced 52.95%
17,587 $4.67 Million
Q2 2022

Aug 11, 2022
BUY
$628.16 - $1145.45 $11.5 Million - $21 Million
18,364 Added 96.56%
37,382 $25.2 Million
Q1 2022

May 13, 2022
BUY
$764.04 - $1199.78 $14.5 Million - $22.8 Million
19,018 New
19,018 $20.5 Million
Q2 2021

Aug 12, 2021
SELL
$563.46 - $762.32 $8.44 Million - $11.4 Million
-14,983 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$563.0 - $883.09 $8.44 Million - $13.2 Million
14,983 New
14,983 $10 Million
Q4 2020

Feb 11, 2021
SELL
$388.04 - $705.67 $7.3 Million - $13.3 Million
-18,815 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$223.93 - $498.32 $2.76 Million - $6.13 Million
12,306 Added 189.06%
18,815 $8.07 Million
Q2 2020

Aug 07, 2020
SELL
$90.89 - $215.96 $838,460 - $1.99 Million
-9,225 Reduced 58.63%
6,509 $7.03 Million
Q1 2020

May 08, 2020
BUY
$72.24 - $183.48 $1.14 Million - $2.89 Million
15,734 New
15,734 $8.25 Million
Q3 2019

Nov 08, 2019
SELL
$42.28 - $52.98 $487,446 - $610,806
-11,529 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$35.79 - $58.36 $271,359 - $442,485
7,582 Added 192.1%
11,529 $2.58 Million
Q1 2019

May 13, 2019
BUY
$52.08 - $69.46 $205,559 - $274,158
3,947 New
3,947 $1.11 Million

Others Institutions Holding TSLA

# of Institutions
4,707
Shares Held
1.52B
Call Options Held
238M
Put Options Held
266M
View Full List

About Tesla, Inc.

TSLA Quotes by TradingView
  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $1.29T
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email