Caxton Associates TSLA Holdings History

Number of Shares
2.11 Mil
Current Holdings Value*
$850.89 Mil
% of Portfolio
26.79%
Total Estimate Gain
$245.42 Mil
% of Total Estimate Gain
31.32%

Caxton Associates's Tesla Inc Holding Summary

As of 2024-12-31, Caxton Associates held 2.11 Mil shares of Tesla Inc(TSLA), totaling $850.89 Mil. This investment constitutes 26.79% of their stock portfolio, and Caxton Associates now holds 0.07% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2013Q4. And since then Caxton Associates has made 14 purchases of TSLA, at an average price of $200.58, for a total of 3.91 Mil shares. In addition, there have been 12 sales at an average price of $190.37 for 1.80 Mil shares. Based on historical transaction data and TSLA's current price of $325.78, Caxton Associates's estimated gain on his TSLA holdings is $245.42 Mil, reflecting a 31.32% gain to date.

Caxton Associates TSLA ($325.78) Holding Chart

Caxton Associates TSLA ($325.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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