Hedge Fund - Caxton Associates LP
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $81,998,400 | 4.2% | 330,000 | $237.66 |
| 3 | 2023 - Q3 (2023-09-30) | $267,235 | 0.03% | 1,068 | $256.88 |
| 4 | 2023 - Q2 (2023-06-30) | $1,537,375 | 0.22% | 5,873 | $199.96 |
| 5 | 2023 - Q1 (2023-03-31) | $997,053 | 0.15% | 4,806 | $174.45 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $272.96 |
| 7 | 2022 - Q1 (2022-03-31) | $107,199,000 | 8.72% | 298,437 | $311.47 |
| 8 | 2021 - Q4 (2021-12-31) | $278,000 | 0.02% | 789 | $335.39 |
| 9 | 2021 - Q3 (2021-09-30) | $138,028,000 | 15.25% | 533,970 | $235.37 |
| 10 | 2021 - Q2 (2021-06-30) | $56,053,000 | 6.14% | 247,404 | $217.09 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $251.06 |
| 12 | 2020 - Q4 (2020-12-31) | $139,000 | 0% | 591 | $170.65 |
| 13 | 2020 - Q3 (2020-09-30) | $594,000 | 0.06% | 4,155 | $118.07 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $54.10 |
| 15 | 2020 - Q1 (2020-03-31) | $297,000 | 0.05% | 8,490 | $41.46 |
| 16 | 2019 - Q4 (2019-12-31) | $5,035,000 | 0.69% | 180,525 | $21.69 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $20.07 |
| 18 | 2018 - Q4 (2018-12-31) | $203,000 | 0.03% | 9,165 | $21.51 |
| 19 | 2018 - Q3 (2018-09-30) | $1,059,000 | 0.07% | 60,000 | $20.83 |
| 20 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.50 |
| 21 | 2014 - Q2 (2014-06-30) | $4,081,000 | 0.21% | 255,000 | $13.95 |
| 22 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $13.39 |
| 23 | 2013 - Q4 (2013-12-31) | $1,343,000 | 0.04% | 133,935 | $10.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31