TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 996,559 Value ($000) $448,173 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 478,005 Value ($000) $212,578 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 1,253,729 Value ($000) $398,260 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 1,306,798 Value ($000) $338,670 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 873,907 Value ($000) $352,919 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 190,348 Value ($000) $49,801 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 248,367 Value ($000) $49,147 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 490,224 Value ($000) $86,176 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 504,646 Value ($000) $125,394 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 950,471 Value ($000) $237,827 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 233,624 Value ($000) $61,156 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 45,290 Value ($000) $9,396 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 388,792 Value ($000) $47,891 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 71,293 Value ($000) $18,910 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 24,730 Value ($000) $16,654 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 104,779 Value ($000) $112,910 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 86,285 Value ($000) $91,184 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 64,549 Value ($000) $50,056 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 68,424 Value ($000) $46,508 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 47,486 Value ($000) $31,717 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 75,218 Value ($000) $53,079 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 35,361 Value ($000) $15,170 Avg Close $118.07 Range $72.03 - $167.50
Q1 2020
Shares 5,800 Value ($000) $3,039 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 136,299 Value ($000) $57,018 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 102,795 Value ($000) $24,760 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 91,729 Value ($000) $20,498 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 26,362 Value ($000) $7,378 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 6,722 Value ($000) $2,237 Avg Close $21.51 Range $16.52 - $25.30
Q3 2017
Shares 31,620 Value ($000) $10,786 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 24,846 Value ($000) $8,985 Avg Close $22.01 Range $18.97 - $25.80