D.E. Shaw & Co — TSLA Trade History
Quarter-by-quarter changes in the TESLA INC position · CUSIP 88160R101
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,349,492 | -7,901 | -0.2% | $1.83B | 0.87% |
| 2026 Q1 | 2026-05-15 | Add | 4,357,393 | 2,033,865 | +87.5% | $1.62B | 0.97% |
| 2025 Q4 | 2026-02-17 | Add | 2,323,528 | 946,504 | +68.7% | $1.04B | 0.57% |
| 2025 Q3 | 2025-11-14 | Add | 1,377,024 | 331,531 | +31.7% | $612.4M | 0.35% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,045,493 | -763,685 | -42.2% | $332.1M | 0.23% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,809,178 | -1,355,087 | -42.8% | $468.9M | 0.42% |
| 2024 Q4 | 2025-02-14 | Add | 3,164,265 | 2,066,454 | +188.2% | $1.28B | 0.94% |
| 2024 Q3 | 2024-11-14 | New | 1,097,811 | 1,097,811 | — | $287.2M | 0.25% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -3,759,816 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 3,759,816 | 923,849 | +32.6% | $744.0M | 0.70% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,835,967 | -1,879,877 | -39.9% | $709.6M | 0.74% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,715,844 | -1,528,689 | -24.5% | $1.23B | 1.26% |
| 2023 Q1 | 2023-05-15 | Reduce | 6,244,533 | -134,963 | -2.1% | $1.30B | 1.39% |
| 2022 Q4 | 2023-02-14 | Add | 6,379,496 | 4,364,316 | +216.6% | $785.8M | 0.87% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,015,180 | -278,680 | -12.1% | $534.5M | 0.64% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,293,860 | -1,005,471 | -30.5% | $514.9M | 0.60% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,299,331 | -453,018 | -12.1% | $1.19B | 1.11% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,752,349 | -258,801 | -6.5% | $1.32B | 1.10% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,011,150 | -828,219 | -17.1% | $1.04B | 0.94% |
| 2021 Q2 | 2021-08-16 | Add | 4,839,369 | 262,779 | +5.7% | $1.10B | 0.95% |
| 2021 Q1 | 2021-05-17 | Add | 4,576,590 | 3,435,213 | +301.0% | $1.02B | 0.98% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,141,377 | -3,276,708 | -74.2% | $268.5M | 0.24% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,418,085 | -2,071,470 | -31.9% | $631.8M | 0.65% |
| 2020 Q2 | 2020-08-14 | Add | 6,489,555 | 6,265,920 | +2801.9% | $467.2M | 0.56% |
| 2020 Q1 | 2020-05-15 | Reduce | 223,635 | -17,729,595 | -98.8% | $7.8M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 17,953,230 | 17,953,230 | — | $500.7M | 0.57% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -12,000 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 12,000 | -4,516,470 | -99.7% | $224.0K | — |
| 2018 Q4 | 2019-02-14 | New | 4,528,470 | 4,528,470 | — | $100.5M | 0.14% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -1,836,615 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 1,836,615 | 1,836,615 | — | $42.0M | 0.06% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -10,584,270 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 10,584,270 | 6,333,750 | +149.0% | $240.7M | 0.37% |
| 2017 Q2 | 2017-08-14 | Add | 4,250,520 | 3,502,605 | +468.3% | $102.5M | 0.17% |
| 2017 Q1 | 2017-05-15 | New | 747,915 | 747,915 | — | $13.9M | 0.02% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -239,670 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 239,670 | 239,670 | — | $3.3M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.