Hedge Fund - Coatue Management
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,008,043,851 | 4.22% | 4,056,841 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $1,007,259,109 | 5.11% | 4,025,494 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $1,222,162,509 | 5.98% | 4,668,841 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $1,006,378,918 | 6.69% | 4,850,954 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $518,713,936 | 5.81% | 4,211,024 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $940,596,000 | 10.92% | 3,546,074 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $948,911,000 | 11.48% | 4,227,276 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $1,646,632,000 | 12.04% | 4,584,165 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $1,563,050,000 | 6.93% | 4,437,204 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $873,908,000 | 3.55% | 3,380,775 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $1,167,369,000 | 4.52% | 5,152,431 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $1,086,004,000 | 5.95% | 4,877,775 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $1,517,606,000 | 5.67% | 6,451,767 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $1,333,009,000 | 6.99% | 9,321,525 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $334,608,000 | 2.94% | 4,648,155 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $280,220,000 | 3.54% | 8,021,550 | $41.46 |
| 17 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $16.92 |
| 18 | 2016 - Q4 (2016-12-31) | $8,471,000 | 0.1% | 594,645 | $13.14 |
| 19 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $13.39 |
| 20 | 2013 - Q4 (2013-12-31) | $102,583,000 | 1% | 10,229,040 | $10.21 |
| 21 | 2013 - Q3 (2013-09-30) | $137,998,000 | 1.4% | 10,704,645 | $9.89 |
| 22 | 2013 - Q2 (2013-06-30) | $76,203,000 | 0.84% | 10,646,865 | $5.02 |
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