WELLS FARGO & COMPANY/MN – Tesla, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$26.57M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -86.00% | -615.6K shares | -134.1M | $265.25 | 100.2K |
| Q3 2022 | share | Decrease | -3.61% | -98.59K shares | 85.23M | $265.25 | 2.63M |
| Q2 2022 | put | Increase | +114.57% | 382.2K shares | -198.81M | $673.42 | 715.8K |
| Q2 2022 | share | Increase | +150.56% | 1.64M shares | -561.63M | $673.42 | 2.73M |
| Q1 2022 | share | Decrease | -23.48% | -334.44K shares | -330.73M | $1,077.6 | 1.09M |
| Q1 2022 | put | Increase | 0.00% | 333.6K shares | 359.48M | $1,077.6 | 333.6K |
| Q4 2021 | share | Increase | +25.91% | 293.15K shares | 628.09M | $1,070.34 | 1.42M |
| Q3 2021 | share | Increase | +5.14% | 55.35K shares | 145.99M | $775.48 | 1.13M |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -67K | $679.7 | 0 |
| Q2 2021 | share | Decrease | -5.17% | -58.62K shares | -26.48M | $679.7 | 1.07M |
| Q2 2021 | put | Decrease | -100.00% | -642K shares | -428.81M | $679.7 | 0 |
| Q1 2021 | put | Decrease | -70.73% | -1.55M shares | 428.04M | $667.93 | 642K |
| Q1 2021 | share | Increase | +4.35% | 47.31K shares | -9.43M | $667.93 | 1.13M |
| Q1 2021 | call | Decrease | -99.98% | -553.9K shares | -297.54M | $667.93 | 100 |
| Q4 2020 | share | Decrease | -62.93% | -1.84M shares | -491.25M | $705.67 | 1.08M |
| Q4 2020 | call | Decrease | -67.34% | -1.14M shares | 28.59M | $705.67 | 554K |
| Q4 2020 | put | Decrease | -44.85% | -1.78M shares | -26.70M | $705.67 | 2.19M |
| Q3 2020 | call | Increase | +283.37% | 1.25M shares | 213.14M | $429.01 | 1.69M |
| Q3 2020 | put | Decrease | -12.71% | -579K shares | 20.75M | $429.01 | 3.97M |
| Q3 2020 | share | Decrease | -3.48% | -105.82K shares | 602.19M | $429.01 | 2.93M |
| Q2 2020 | call | Decrease | -16.90% | -90K shares | 41.53M | $215.96 | 442.5K |
| Q2 2020 | put | Increase | +34.04% | 1.15M shares | -29.79M | $215.96 | 4.55M |
| Q2 2020 | share | Decrease | -3.38% | -106.18K shares | 326.76M | $215.96 | 3.03M |
| Q1 2020 | share | Increase | +22.83% | 584.8K shares | 115.41M | $104.8 | 3.14M |
| Q1 2020 | put | Decrease | -34.88% | -1.82M shares | 36.02M | $104.8 | 3.39M |
| Q1 2020 | call | Decrease | -40.50% | -362.5K shares | -14.21M | $104.8 | 532.5K |
| Q4 2019 | put | Decrease | -56.96% | -6.90M shares | -15.43M | $83.67 | 5.21M |
| Q4 2019 | share | Decrease | -19.70% | -628.3K shares | 60.63M | $83.67 | 2.56M |
| Q4 2019 | call | Decrease | -2.66% | -24.5K shares | 24.13M | $83.67 | 895K |
| Q3 2019 | put | Increase | +1351.29% | 11.29M shares | 11.56M | $48.17 | 12.12M |
| Q3 2019 | call | Increase | 0.00% | 919.5K shares | 4.41M | $48.17 | 919.5K |
| Q3 2019 | share | Increase | +7.77% | 229.93K shares | 21.38M | $48.17 | 3.18M |
| Q2 2019 | put | Increase | 0.00% | 835.5K shares | 4.35M | $44.69 | 835.5K |
| Q2 2019 | share | Increase | +209.65% | 2.00M shares | 78.76M | $44.69 | 2.95M |
| Q2 2019 | call | Decrease | -100.00% | -50 shares | -15K | $44.69 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -2.00M shares | -10.96M | $55.97 | 0 |
| Q1 2019 | call | Decrease | -99.90% | -50K shares | -30K | $55.97 | 50 |
| Q1 2019 | share | Decrease | -23.41% | -292.11K shares | -29.56M | $55.97 | 955.74K |
| Q4 2018 | share | Increase | +2.18% | 26.67K shares | 18.39M | $66.56 | 1.24M |
| Q4 2018 | call | Decrease | -39.37% | -32.5K shares | -45K | $66.56 | 50.05K |
| Q4 2018 | put | Decrease | -6.01% | -128.5K shares | -6.75M | $66.56 | 2.00M |
| Q3 2018 | call | 0.00% | 0 shares | -446K | $52.95 | 82.55K | |
| Q3 2018 | share | Increase | +5.37% | 62.26K shares | -14.82M | $52.95 | 1.22M |
| Q3 2018 | put | Decrease | -11.58% | -280K shares | 5.65M | $52.95 | 2.13M |
| Q2 2018 | share | Decrease | -23.92% | -364.29K shares | -1.58M | $68.59 | 1.15M |
| Q2 2018 | put | Increase | +256.30% | 1.73M shares | 4.17M | $68.59 | 2.41M |
| Q2 2018 | call | Increase | +0.06% | 50 shares | 384K | $68.59 | 82.55K |
| Q1 2018 | put | Decrease | -37.67% | -410K shares | 4.04M | $53.23 | 678.5K |
| Q1 2018 | call | Decrease | -85.24% | -476.5K shares | -774K | $53.23 | 82.5K |
| Q1 2018 | share | Increase | +7.36% | 104.45K shares | -7.27M | $53.23 | 1.52M |
| Q4 2017 | put | Increase | +241.76% | 770K shares | 3M | $62.27 | 1.08M |
| Q4 2017 | call | Increase | +45.57% | 175K shares | -911K | $62.27 | 559K |
| Q4 2017 | share | Increase | +17.65% | 212.89K shares | 6.08M | $62.27 | 1.41M |
| Q3 2017 | share | Increase | +3.87% | 44.91K shares | -1.69M | $68.22 | 1.20M |
| Q3 2017 | call | Increase | +1.99% | 7.5K shares | -1.50M | $68.22 | 384K |
| Q3 2017 | put | Decrease | -30.53% | -140K shares | 769K | $68.22 | 318.5K |
| Q2 2017 | put | Decrease | -65.58% | -873.5K shares | -207K | $72.32 | 458.5K |
| Q2 2017 | share | Decrease | -10.52% | -136.45K shares | 11.74M | $72.32 | 1.16M |
| Q2 2017 | call | Increase | +151.00% | 226.5K shares | 2.67M | $72.32 | 376.5K |
| Q1 2017 | call | Increase | 0.00% | 150K shares | 676K | $55.66 | 150K |
| Q1 2017 | put | Increase | +210.13% | 902.5K shares | 280K | $55.66 | 1.33M |
| Q1 2017 | share | Decrease | -14.84% | -226.08K shares | 7.10M | $55.66 | 1.29M |
| Q4 2016 | share | Increase | +9.86% | 136.72K shares | 8.52M | $42.74 | 1.52M |
| Q4 2016 | call | Decrease | -100.00% | -70K shares | -61K | $42.74 | 0 |
| Q4 2016 | put | Decrease | -24.45% | -139K shares | -78K | $42.74 | 429.5K |
| Q3 2016 | call | Increase | 0.00% | 70K shares | 61K | $40.81 | 70K |
| Q3 2016 | put | Increase | +165.03% | 354K shares | -161K | $40.81 | 568.5K |
| Q3 2016 | share | Increase | +18.72% | 218.66K shares | 6.99M | $40.81 | 1.38M |
| Q2 2016 | share | Increase | +4.91% | 54.7K shares | -1.57M | $42.46 | 1.16M |
| Q2 2016 | put | Increase | +43.00% | 64.5K shares | 147K | $42.46 | 214.5K |
| Q1 2016 | put | Increase | 0.00% | 150K shares | 94K | $45.95 | 150K |
| Q1 2016 | share | Decrease | -24.11% | -353.66K shares | -19.25M | $45.95 | 1.11M |