HSBC HOLDINGS PLC – Tesla, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$152.26M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +37.42% | 155.7K shares | 57.30M | $265.25 | 571.8K |
| Q3 2022 | share | Decrease | -26.64% | -1.47M shares | -169.61M | $265.25 | 4.07M |
| Q3 2022 | put | Decrease | -12.78% | -279.7K shares | 12.65M | $265.25 | 1.90M |
| Q2 2022 | share | Increase | +169.28% | 3.48M shares | -986.44M | $673.42 | 5.55M |
| Q2 2022 | call | Increase | +200.65% | 277.7K shares | -54.70M | $673.42 | 416.1K |
| Q2 2022 | put | Increase | +15.18% | 288.4K shares | -1.57B | $673.42 | 2.18M |
| Q1 2022 | put | Increase | +18.08% | 290.8K shares | 356.94M | $1,077.6 | 1.89M |
| Q1 2022 | call | Decrease | -51.56% | -147.3K shares | -153.61M | $1,077.6 | 138.4K |
| Q1 2022 | share | Decrease | -11.66% | -272.01K shares | -242.83M | $1,077.6 | 2.06M |
| Q4 2021 | share | Increase | +6.41% | 140.60K shares | 775.30M | $1,070.34 | 2.33M |
| Q4 2021 | call | Increase | +20.70% | 49K shares | 119.14M | $1,070.34 | 285.7K |
| Q4 2021 | put | Increase | +52.12% | 551.2K shares | 889.93M | $1,070.34 | 1.60M |
| Q3 2021 | put | Decrease | -30.84% | -471.5K shares | -219.47M | $775.48 | 1.05M |
| Q3 2021 | share | Decrease | -3.32% | -75.34K shares | 162.82M | $775.48 | 2.19M |
| Q3 2021 | call | Decrease | -25.82% | -82.4K shares | -33.51M | $775.48 | 236.7K |
| Q2 2021 | call | Increase | +31.10% | 75.7K shares | 55.67M | $679.7 | 319.1K |
| Q2 2021 | share | Increase | +26.56% | 475.95K shares | 366.37M | $679.7 | 2.26M |
| Q2 2021 | put | Increase | +1.55% | 23.3K shares | 46.61M | $679.7 | 1.52M |
| Q1 2021 | call | Decrease | -37.45% | -145.7K shares | -115.66M | $667.93 | 243.4K |
| Q1 2021 | share | Increase | +47.08% | 573.71K shares | 320.61M | $667.93 | 1.79M |
| Q1 2021 | put | Increase | +7.53% | 105.5K shares | 593K | $667.93 | 1.50M |
| Q4 2020 | put | Decrease | -17.35% | -294K shares | 270.55M | $705.67 | 1.40M |
| Q4 2020 | share | Decrease | -7.60% | -100.24K shares | 295.77M | $705.67 | 1.21M |
| Q4 2020 | call | Decrease | -0.64% | -2.5K shares | 109.48M | $705.67 | 389.1K |
| Q3 2020 | share | Decrease | -16.23% | -255.49K shares | 226.18M | $429.01 | 1.31M |
| Q3 2020 | call | Increase | +0.80% | 3.1K shares | 84.26M | $429.01 | 391.6K |
| Q3 2020 | put | Increase | +11.61% | 176.2K shares | 399.90M | $429.01 | 1.69M |
| Q2 2020 | call | Increase | +25800.00% | 387K shares | 83.74M | $215.96 | 388.5K |
| Q2 2020 | put | Increase | +52.87% | 525K shares | 222.46M | $215.96 | 1.51M |
| Q2 2020 | share | Increase | +81.94% | 709.01K shares | 248.64M | $215.96 | 1.57M |
| Q1 2020 | put | Decrease | -22.25% | -284.2K shares | -1.82M | $104.8 | 993K |
| Q1 2020 | call | Decrease | -99.92% | -1.93M shares | -162.51M | $104.8 | 1.5K |
| Q1 2020 | share | Increase | +66.19% | 344.63K shares | 47.66M | $104.8 | 865.26K |
| Q4 2019 | share | Increase | +20.29% | 87.82K shares | 22.82M | $83.67 | 520.63K |
| Q4 2019 | call | Increase | +110.00% | 1.01M shares | 118.27M | $83.67 | 1.93M |
| Q4 2019 | put | Increase | +97.56% | 630.7K shares | 76.04M | $83.67 | 1.27M |
| Q3 2019 | put | Decrease | -58.61% | -915.5K shares | -38.66M | $48.17 | 646.5K |
| Q3 2019 | share | Increase | +8.11% | 32.47K shares | 2.95M | $48.17 | 432.80K |
| Q3 2019 | call | Decrease | -45.10% | -757K shares | -30.62M | $48.17 | 921.5K |
| Q2 2019 | call | Increase | +118.70% | 911K shares | 32.05M | $44.69 | 1.67M |
| Q2 2019 | put | Increase | +288.56% | 1.16M shares | 47.30M | $44.69 | 1.56M |
| Q2 2019 | share | Increase | +126.65% | 223.7K shares | 8.00M | $44.69 | 400.33K |
| Q1 2019 | share | Decrease | -32.22% | -83.96K shares | -7.46M | $55.97 | 176.63K |
| Q1 2019 | call | Increase | +131.52% | 436K shares | 20.89M | $55.97 | 767.5K |
| Q1 2019 | put | Decrease | -8.22% | -36K shares | -6.65M | $55.97 | 402K |
| Q4 2018 | put | Decrease | -21.99% | -123.5K shares | -581K | $66.56 | 438K |
| Q4 2018 | share | Increase | +31.99% | 63.16K shares | 6.89M | $66.56 | 260.59K |
| Q4 2018 | call | Decrease | -18.55% | -75.5K shares | 513K | $66.56 | 331.5K |
| Q3 2018 | call | Increase | +55.05% | 144.5K shares | 3.54M | $52.95 | 407K |
| Q3 2018 | share | Decrease | -32.37% | -94.51K shares | -9.57M | $52.95 | 197.43K |
| Q3 2018 | put | Decrease | -1.84% | -10.5K shares | -9.5M | $52.95 | 561.5K |
| Q2 2018 | share | Decrease | -28.68% | -117.40K shares | -1.76M | $68.59 | 291.94K |
| Q2 2018 | put | Increase | +120.42% | 312.5K shares | 25.42M | $68.59 | 572K |
| Q2 2018 | call | Decrease | -23.91% | -82.5K shares | -358K | $68.59 | 262.5K |
| Q1 2018 | put | Increase | +145.97% | 154K shares | 7.24M | $53.23 | 259.5K |
| Q1 2018 | share | Decrease | -45.51% | -341.82K shares | -24.98M | $53.23 | 409.34K |
| Q1 2018 | call | Increase | +116.98% | 186K shares | 8.46M | $53.23 | 345K |
| Q4 2017 | call | Increase | +43.89% | 48.5K shares | 2.36M | $62.27 | 159K |
| Q4 2017 | share | Increase | +33.76% | 189.59K shares | 8.46M | $62.27 | 751.17K |
| Q4 2017 | put | Decrease | -48.66% | -100K shares | -7.45M | $62.27 | 105.5K |
| Q3 2017 | put | Decrease | -15.26% | -37K shares | -3.51M | $68.22 | 205.5K |
| Q3 2017 | share | Decrease | -23.80% | -175.36K shares | -14.98M | $68.22 | 561.57K |
| Q3 2017 | call | Decrease | -33.43% | -55.5K shares | -4.46M | $68.22 | 110.5K |
| Q2 2017 | put | Increase | +115.56% | 130K shares | 11.27M | $72.32 | 242.5K |
| Q2 2017 | call | Decrease | -61.66% | -267K shares | -12.09M | $72.32 | 166K |
| Q2 2017 | share | Increase | +63.61% | 286.52K shares | 28.21M | $72.32 | 736.94K |
| Q1 2017 | call | Decrease | -46.31% | -373.5K shares | -10.36M | $55.66 | 433K |
| Q1 2017 | put | Decrease | -83.80% | -582K shares | -23.42M | $55.66 | 112.5K |
| Q1 2017 | share | Increase | +63.79% | 175.42K shares | 13.32M | $55.66 | 450.41K |
| Q4 2016 | share | Decrease | -8.81% | -26.55K shares | -525K | $42.74 | 274.99K |
| Q4 2016 | put | Increase | +1289.00% | 644.5K shares | 27.64M | $42.74 | 694.5K |
| Q4 2016 | call | Increase | +85.83% | 372.5K shares | 16.75M | $42.74 | 806.5K |
| Q3 2016 | call | Increase | +7.83% | 31.5K shares | 622K | $40.81 | 434K |
| Q3 2016 | put | Increase | +2.04% | 1K shares | -40K | $40.81 | 50K |
| Q3 2016 | share | Decrease | -11.26% | -38.27K shares | -2.13M | $40.81 | 301.55K |
| Q2 2016 | share | Decrease | -27.53% | -129.11K shares | -7.11M | $42.46 | 339.82K |
| Q2 2016 | call | Increase | +390.85% | 320.5K shares | 13.32M | $42.46 | 402.5K |
| Q2 2016 | put | Increase | 0.00% | 49K shares | 2.08M | $42.46 | 49K |
| Q1 2016 | call | Decrease | -38.81% | -52K shares | -2.64M | $45.95 | 82K |
| Q1 2016 | share | Increase | +35.93% | 123.94K shares | 4.98M | $45.95 | 468.93K |
| Q1 2016 | put | Decrease | -100.00% | -192.5K shares | -9.23M | $45.95 | 0 |