TSLA TESLA MTRS INC

Ownership history in CAXTON ASSOCIATES LP  ·  28 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in TESLA MTRS INC (TSLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
26.79% (2024 Q4)
Avg. % of fund
4.7%
First filed
2013 Q4
Last filed
2024 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 2,107,000 +332,000 +18.7% 26.79% $850.9M $403.84
2024 Q3 ADDED 1,775,000 +45,000 +2.6% 17.39% $464.4M $261.63
2024 Q3 ADDED 1,730,000 +1,130,000 +188.3% 16.95% $452.6M $261.63
2024 Q2 REDUCED 600,000 -1,130,000 -65.3% 4.06% $118.7M $197.88
2024 Q2 UNCHANGED 1,730,000 0% 11.70% $342.3M $197.88
2024 Q1 ADDED 1,730,000 +1,400,000 +424.2% 17.04% $304.1M $175.79
2023 Q4 ADDED 330,000 +328,932 +30798.9% 4.21% $82.0M $248.48
2023 Q3 REDUCED 1,068 -4,805 -81.8% 0.04% $267K $250.22
2023 Q2 ADDED 5,873 +1,067 +22.2% 0.23% $1.5M $261.77
2023 Q1 ADDED 4,806 +4,506 +1502.0% 0.15% $997K $207.46
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TSLA price (monthly, adj. close)
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