Hedge Fund - Hudson Bay Capital Management
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $815,124,696 | 2.69% | 1,812,516 | $443.29 |
| 2 | 2025 - Q3 (2025-09-30) | $787,588,002 | 2.62% | 1,770,975 | $346.84 |
| 3 | 2025 - Q2 (2025-06-30) | $576,118,023 | 1.96% | 1,813,631 | $301.28 |
| 4 | 2025 - Q1 (2025-03-31) | $519,796,434 | 1.6% | 2,005,697 | $333.26 |
| 5 | 2024 - Q4 (2024-12-31) | $413,134,378 | 1.45% | 1,023,015 | $321.74 |
| 6 | 2024 - Q3 (2024-09-30) | $122,496,474 | 0.49% | 468,205 | $228.05 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $174.77 |
| 8 | 2024 - Q1 (2024-03-31) | $248,706,813 | 1.37% | 1,414,795 | $195.37 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $199.96 |
| 10 | 2023 - Q1 (2023-03-31) | $2,385,790 | 0.01% | 11,500 | $174.45 |
| 11 | 2022 - Q4 (2022-12-31) | $36,906,699 | 0.37% | 299,616 | $189.34 |
| 12 | 2022 - Q3 (2022-09-30) | $494,768,000 | 4.38% | 1,865,288 | $279.27 |
| 13 | 2022 - Q2 (2022-06-30) | $317,248,000 | 2.4% | 1,413,300 | $272.96 |
| 14 | 2022 - Q1 (2022-03-31) | $808,000 | 0.01% | 2,250 | $311.47 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $235.37 |
| 16 | 2021 - Q2 (2021-06-30) | $3,133,000 | 0.03% | 13,830 | $217.09 |
| 17 | 2021 - Q1 (2021-03-31) | $305,036,000 | 3.76% | 1,370,067 | $251.06 |
| 18 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $118.07 |
| 19 | 2020 - Q2 (2020-06-30) | $4,859,000 | 0.08% | 67,500 | $54.10 |
| 20 | 2020 - Q1 (2020-03-31) | $27,353,000 | 0.68% | 783,000 | $41.46 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $20.07 |
| 22 | 2018 - Q4 (2018-12-31) | $7,355,000 | 0.09% | 331,515 | $21.51 |
| 23 | 2018 - Q3 (2018-09-30) | $7,016,000 | 0.08% | 397,500 | $20.83 |
| 24 | 2018 - Q2 (2018-06-30) | $6,910,000 | 0.09% | 302,250 | $20.32 |
| 25 | 2018 - Q1 (2018-03-31) | $5,163,000 | 0.1% | 291,000 | $22.00 |
| 26 | 2017 - Q4 (2017-12-31) | $234,000 | 0% | 11,250 | $21.75 |
| 27 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $22.01 |
| 28 | 2017 - Q1 (2017-03-31) | $2,032,000 | 0.02% | 109,500 | $16.92 |
| 29 | 2016 - Q4 (2016-12-31) | $2,352,000 | 0.04% | 165,120 | $13.14 |
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
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