MARK ASSET MANAGEMENT LP – Tesla, Inc. Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$286,000
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 60K shares | 159K | $265.25 | 60K |
| Q3 2022 | share | Decrease | -8.89% | -15.36K shares | 2.97M | $265.25 | 157.50K |
| Q3 2022 | call | Increase | 0.00% | 108K shares | 286K | $265.25 | 108K |
| Q2 2022 | share | Increase | +188.66% | 112.97K shares | -25.72M | $673.42 | 172.86K |
| Q2 2022 | call | Decrease | -100.00% | -36K shares | -38.79M | $673.42 | 0 |
| Q1 2022 | share | Decrease | -4.62% | -2.89K shares | -1.81M | $1,077.6 | 59.88K |
| Q1 2022 | call | Increase | +100.00% | 18K shares | 19.77M | $1,077.6 | 36K |
| Q4 2021 | call | Decrease | -50.00% | -18K shares | -8.89M | $1,070.34 | 18K |
| Q4 2021 | share | Decrease | -7.06% | -4.76K shares | 13.96M | $1,070.34 | 62.78K |
| Q3 2021 | share | Decrease | -0.12% | -79 shares | 6.41M | $775.48 | 67.54K |
| Q3 2021 | call | Increase | 0.00% | 36K shares | 27.91M | $775.48 | 36K |
| Q2 2021 | share | Increase | +12.48% | 7.50K shares | 5.80M | $679.7 | 67.62K |
| Q1 2021 | call | Decrease | -100.00% | -400 shares | -28.22M | $667.93 | 0 |
| Q1 2021 | share | Decrease | -54.41% | -71.74K shares | -52.89M | $667.93 | 60.12K |
| Q4 2020 | share | Decrease | -16.21% | -25.51K shares | 25.53M | $705.67 | 131.86K |
| Q4 2020 | call | Decrease | -99.00% | -39.6K shares | 11.06M | $705.67 | 400 |
| Q3 2020 | share | Decrease | -27.26% | -58.98K shares | 20.79M | $429.01 | 157.37K |
| Q3 2020 | call | 0.00% | 0 shares | 8.52M | $429.01 | 40K | |
| Q2 2020 | share | Increase | +5.31% | 10.9K shares | 25.19M | $215.96 | 216.36K |
| Q2 2020 | call | Increase | 0.00% | 40K shares | 8.63M | $215.96 | 40K |
| Q1 2020 | share | Decrease | -1.34% | -2.79K shares | 4.10M | $104.8 | 205.46K |
| Q4 2019 | share | Increase | 0.00% | 208.26K shares | 17.42M | $83.67 | 208.26K |
| Q4 2019 | call | Decrease | -100.00% | -200K shares | -9.63M | $83.67 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 697K | $48.17 | 200K | |
| Q2 2019 | share | Decrease | -100.00% | -14.73K shares | -824K | $44.69 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | -2.25M | $44.69 | 200K | |
| Q1 2019 | call | Increase | 0.00% | 200K shares | 11.19M | $55.97 | 200K |
| Q1 2019 | share | Decrease | -26.35% | -5.27K shares | -507K | $55.97 | 14.73K |
| Q4 2018 | share | Increase | +300.00% | 15K shares | 1.06M | $66.56 | 20K |
| Q3 2018 | share | Increase | 0.00% | 5K shares | 265K | $52.95 | 5K |
| Q1 2018 | share | Decrease | -100.00% | -5K shares | -311K | $53.23 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5K shares | 311K | $62.27 | 5K |
| Q3 2017 | share | Decrease | -100.00% | -68.75K shares | -4.97M | $68.22 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -94.5K shares | -6.83M | $68.22 | 0 |
| Q2 2017 | call | Increase | 0.00% | 94.5K shares | 6.83M | $72.32 | 94.5K |
| Q2 2017 | share | Decrease | -23.40% | -21K shares | -24K | $72.32 | 68.75K |
| Q1 2017 | share | Increase | 0.00% | 89.75K shares | 4.99M | $55.66 | 89.75K |