Hedge Fund - D E Shaw
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) | $543,547,266 | 0.47% | 2,187,489 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $709,615,663 | 0.74% | 2,835,967 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $1,234,466,484 | 1.26% | 4,715,844 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $1,295,490,816 | 1.38% | 6,244,533 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $785,826,317 | 0.86% | 6,379,496 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $534,526,000 | 0.63% | 2,015,180 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $514,910,000 | 0.6% | 2,293,860 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $1,185,119,000 | 1.1% | 3,299,331 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $1,321,802,000 | 1.09% | 3,752,349 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $1,036,855,000 | 0.93% | 4,011,150 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $1,096,440,000 | 0.94% | 4,839,369 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $1,018,948,000 | 0.98% | 4,576,590 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $268,479,000 | 0.24% | 1,141,377 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $631,800,000 | 0.64% | 4,418,085 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $467,166,000 | 0.55% | 6,489,555 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $7,812,000 | 0.01% | 223,635 | $41.46 |
| 17 | 2019 - Q4 (2019-12-31) | $500,692,000 | 0.65% | 17,953,230 | $21.69 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $15.56 |
| 19 | 2019 - Q1 (2019-03-31) | $224,000 | 0% | 12,000 | $20.07 |
| 20 | 2018 - Q4 (2018-12-31) | $100,472,000 | 0.13% | 4,528,470 | $21.51 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $20.83 |
| 22 | 2018 - Q2 (2018-06-30) | $41,992,000 | 0.05% | 1,836,615 | $20.32 |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $21.75 |
| 24 | 2017 - Q3 (2017-09-30) | $240,686,000 | 0.36% | 10,584,270 | $23.07 |
| 25 | 2017 - Q1 (2017-03-31) | $13,876,000 | 0.02% | 747,915 | $16.92 |
| 26 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $13.14 |
| 27 | 2016 - Q3 (2016-09-30) | $3,260,000 | 0% | 239,670 | $14.44 |
| 28 | 2016 - Q2 (2016-06-30) | $2,145,000 | 0% | 151,590 | $15.15 |
| 29 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $16.99 |
| 30 | 2015 - Q2 (2015-06-30) | $7,764,000 | 0.01% | 434,130 | $15.81 |
| 31 | 2015 - Q1 (2015-03-31) | $1,282,000 | 0% | 101,895 | $13.50 |
| 32 | 2014 - Q4 (2014-12-31) | $5,724,000 | 0% | 386,070 | $15.63 |
| 33 | 2014 - Q3 (2014-09-30) | $3,825,000 | 0% | 236,415 | $16.50 |
| 34 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $13.95 |
| 35 | 2014 - Q1 (2014-03-31) | $668,000 | 0% | 48,105 | $13.39 |
| 36 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $10.21 |
| 37 | 2013 - Q3 (2013-09-30) | $19,521,000 | 0.03% | 1,513,905 | $9.89 |
| 38 | 2013 - Q2 (2013-06-30) | $46,839,000 | 0.08% | 6,539,895 | $5.02 |
| 39 | 2013 - Q1 (2013-03-31) | $1,442,000 | 0% | 570,945 | $2.43 |
| 40 | 2012 - Q4 (2012-12-31) | $483,000 | 0% | 213,990 | $6.27 |
| 41 | 2012 - Q3 (2012-09-30) | $1,489,000 | 0% | 762,795 | $5.96 |
| 42 | 2012 - Q1 (2012-03-31) | $566,000 | 0% | 227,835 | $6.39 |
| 43 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $5.17 |
| 44 | 2011 - Q2 (2011-06-30) | $943,000 | 0% | 485,535 | $5.45 |
| 45 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $4.84 |
| 46 | 2010 - Q4 (2010-12-31) | $684,000 | 0% | 385,305 | $5.35 |
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