BARCLAYS PLC – Tesla, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 111.96K shares | 273.82M | $265.25 | 6.09M |
| Q3 2022 | call | Decrease | -100.00% | -3.65M shares | -820.69M | $265.25 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -5.64M shares | -1.26B | $265.25 | 0 |
| Q2 2022 | share | Increase | +213.42% | 4.07M shares | -714.50M | $673.42 | 5.98M |
| Q2 2022 | put | Increase | 0.00% | 5.64M shares | 1.26B | $673.42 | 5.64M |
| Q2 2022 | call | Increase | 0.00% | 3.65M shares | 820.69M | $673.42 | 3.65M |
| Q1 2022 | call | Decrease | -100.00% | -1.51M shares | -1.60B | $1,077.6 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.53M shares | -2.68B | $1,077.6 | 0 |
| Q1 2022 | share | Decrease | -28.94% | -777.77K shares | -782.16M | $1,077.6 | 1.91M |
| Q4 2021 | call | Increase | +8.50% | 118.7K shares | 518.13M | $1,070.34 | 1.51M |
| Q4 2021 | share | Decrease | -5.25% | -149.00K shares | 640.55M | $1,070.34 | 2.68M |
| Q4 2021 | put | Decrease | -18.16% | -563.7K shares | 277.33M | $1,070.34 | 2.53M |
| Q3 2021 | call | Increase | +38.85% | 390.6K shares | 399.2M | $775.48 | 1.39M |
| Q3 2021 | put | Decrease | -2.12% | -67.1K shares | 251.65M | $775.48 | 3.10M |
| Q3 2021 | share | Increase | +101.41% | 1.42M shares | 1.24B | $775.48 | 2.83M |
| Q2 2021 | put | Increase | +70.70% | 1.31M shares | 914.44M | $679.7 | 3.17M |
| Q2 2021 | call | Increase | +33.86% | 254.3K shares | 181.68M | $679.7 | 1.00M |
| Q2 2021 | share | Decrease | -21.51% | -386.05K shares | -241.28M | $679.7 | 1.40M |
| Q1 2021 | put | Decrease | -60.22% | -2.81M shares | -2.05B | $667.93 | 1.85M |
| Q1 2021 | share | Increase | +34.92% | 464.46K shares | 260.03M | $667.93 | 1.79M |
| Q1 2021 | call | Decrease | -76.82% | -2.48M shares | -1.78B | $667.93 | 751.1K |
| Q4 2020 | share | Decrease | -34.78% | -709.16K shares | 63.74M | $705.67 | 1.33M |
| Q4 2020 | put | Decrease | -10.77% | -563.9K shares | 1.05B | $705.67 | 4.66M |
| Q4 2020 | call | Increase | +3.57% | 111.8K shares | 944.53M | $705.67 | 3.24M |
| Q3 2020 | put | Decrease | -15.65% | -970.8K shares | 905.37M | $429.01 | 5.23M |
| Q3 2020 | call | Decrease | -12.81% | -459.6K shares | 567.35M | $429.01 | 3.12M |
| Q3 2020 | share | Increase | +1.85% | 37.05K shares | 442.45M | $429.01 | 2.03M |
| Q2 2020 | share | Increase | +24.96% | 399.87K shares | 264.47M | $215.96 | 2.00M |
| Q2 2020 | call | Decrease | -28.85% | -1.45M shares | 246.42M | $215.96 | 3.58M |
| Q2 2020 | put | Decrease | -10.46% | -724.5K shares | 613.77M | $215.96 | 6.20M |
| Q1 2020 | share | Increase | +0.54% | 8.64K shares | 34.58M | $104.8 | 1.60M |
| Q1 2020 | put | Decrease | -26.04% | -2.43M shares | -57.62M | $104.8 | 6.92M |
| Q1 2020 | call | Decrease | -23.21% | -1.52M shares | -20.91M | $104.8 | 5.04M |
| Q4 2019 | share | Decrease | -16.28% | -309.88K shares | 41.63M | $83.67 | 1.59M |
| Q4 2019 | put | Increase | +10.11% | 860K shares | 373.91M | $83.67 | 9.36M |
| Q4 2019 | call | Increase | +23.94% | 1.26M shares | 294.20M | $83.67 | 6.56M |
| Q3 2019 | put | Decrease | -27.43% | -3.21M shares | -114.10M | $48.17 | 8.50M |
| Q3 2019 | call | Decrease | -19.27% | -1.26M shares | -38.06M | $48.17 | 5.29M |
| Q3 2019 | share | Increase | +26.75% | 401.77K shares | 24.58M | $48.17 | 1.90M |
| Q2 2019 | share | Increase | +65.61% | 594.97K shares | 16.36M | $44.69 | 1.50M |
| Q2 2019 | put | Increase | +18.44% | 1.82M shares | -30.06M | $44.69 | 11.72M |
| Q2 2019 | call | Increase | +37.30% | 1.78M shares | 25.76M | $44.69 | 6.56M |
| Q1 2019 | put | Decrease | -30.56% | -4.35M shares | -394.75M | $55.97 | 9.89M |
| Q1 2019 | call | Decrease | -28.47% | -1.90M shares | -177.25M | $55.97 | 4.78M |
| Q1 2019 | share | Increase | +5.21% | 44.86K shares | -6.61M | $55.97 | 906.82K |
| Q4 2018 | call | Increase | +7.37% | 459K shares | 115.23M | $66.56 | 6.68M |
| Q4 2018 | put | Increase | +40.67% | 4.12M shares | 412.17M | $66.56 | 14.25M |
| Q4 2018 | share | Decrease | -50.39% | -875.64K shares | -34.64M | $66.56 | 861.95K |
| Q3 2018 | put | Increase | +33.83% | 2.56M shares | 17.24M | $52.95 | 10.13M |
| Q3 2018 | call | Increase | +30.54% | 1.45M shares | 2.54M | $52.95 | 6.22M |
| Q3 2018 | share | Increase | +97.93% | 859.71K shares | 31.79M | $52.95 | 1.73M |
| Q2 2018 | put | Increase | +66.30% | 3.01M shares | 277.02M | $68.59 | 7.57M |
| Q2 2018 | call | Increase | +96.29% | 2.33M shares | 197.75M | $68.59 | 4.76M |
| Q2 2018 | share | Decrease | -69.52% | -2.00M shares | -93.10M | $68.59 | 877.88K |
| Q1 2018 | put | Decrease | -58.33% | -6.37M shares | -437.99M | $53.23 | 4.55M |
| Q1 2018 | share | Decrease | -21.84% | -804.92K shares | -76.17M | $53.23 | 2.88M |
| Q1 2018 | call | Decrease | -34.76% | -1.29M shares | -102.54M | $53.23 | 2.42M |
| Q4 2017 | put | Increase | +9.13% | 914.45K shares | -2.62M | $62.27 | 10.92M |
| Q4 2017 | call | Decrease | -5.73% | -226.5K shares | -37.60M | $62.27 | 3.72M |
| Q4 2017 | share | Increase | +78.51% | 1.62M shares | 88.64M | $62.27 | 3.68M |
| Q3 2017 | call | Increase | +0.52% | 20.5K shares | -14.72M | $68.22 | 3.94M |
| Q3 2017 | put | Increase | +0.27% | 27K shares | -39.11M | $68.22 | 10.01M |
| Q3 2017 | share | Increase | +17.62% | 309.25K shares | 13.89M | $68.22 | 2.06M |
| Q2 2017 | call | Increase | +24.08% | 762.62K shares | 107.91M | $72.32 | 3.92M |
| Q2 2017 | put | Increase | +25.67% | 2.03M shares | 279.85M | $72.32 | 9.98M |
| Q2 2017 | share | Increase | +136.09% | 1.01M shares | 85.56M | $72.32 | 1.75M |
| Q1 2017 | put | Decrease | -5.69% | -479.68K shares | 82.16M | $55.66 | 7.94M |
| Q1 2017 | share | Decrease | -65.05% | -1.38M shares | -49.53M | $55.66 | 743.49K |
| Q1 2017 | call | Increase | +42.09% | 938.02K shares | 81.00M | $55.66 | 3.16M |
| Q4 2016 | put | Increase | +19.35% | 1.36M shares | 72.00M | $42.74 | 8.42M |
| Q4 2016 | share | Increase | +38.96% | 596.48K shares | 28.44M | $42.74 | 2.12M |
| Q4 2016 | call | Increase | +4.64% | 98.88K shares | 8.33M | $42.74 | 2.22M |
| Q3 2016 | call | Decrease | -6.99% | -160K shares | -10.30M | $40.81 | 2.12M |
| Q3 2016 | share | Decrease | -7.65% | -126.73K shares | -7.90M | $40.81 | 1.53M |
| Q3 2016 | put | Increase | +69.69% | 2.89M shares | 111.43M | $40.81 | 7.05M |
| Q2 2016 | share | Decrease | -0.45% | -7.42K shares | -5.88M | $42.46 | 1.65M |
| Q2 2016 | call | Increase | +4.16% | 91.5K shares | -3.46M | $42.46 | 2.28M |
| Q2 2016 | put | Increase | +3.47% | 139.5K shares | -7.52M | $42.46 | 4.16M |
| Q1 2016 | share | Decrease | -12.81% | -244.56K shares | -15.40M | $45.95 | 1.66M |
| Q1 2016 | call | Increase | +40.40% | 632.5K shares | 25.52M | $45.95 | 2.19M |
| Q1 2016 | put | Increase | +1.30% | 51.5K shares | -6.37M | $45.95 | 4.02M |