WS MANAGEMENT LLLP – Tesla, Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$12.89M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 48.6K shares | 12.89M | $265.25 | 48.6K |
| Q3 2022 | put | Decrease | -95.56% | -86K shares | -19.14M | $265.25 | 4K |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 20.20M | $673.42 | 30K |
| Q2 2020 | call | Decrease | -100.00% | -75.5K shares | -7.91M | $215.96 | 0 |
| Q1 2020 | call | Increase | 0.00% | 75.5K shares | 7.91M | $104.8 | 75.5K |
| Q1 2020 | share | Decrease | -100.00% | -49.48K shares | -4.14M | $104.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 49.48K shares | 4.14M | $83.67 | 49.48K |
| Q1 2019 | put | Decrease | -100.00% | -344.5K shares | -22.93M | $55.97 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -1.75M shares | -117.07M | $55.97 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -250K shares | -16.64M | $55.97 | 0 |
| Q4 2018 | put | Decrease | -1.57% | -5.5K shares | 4.39M | $66.56 | 344.5K |
| Q4 2018 | share | Increase | +85.14% | 808.87K shares | 66.76M | $66.56 | 1.75M |
| Q4 2018 | call | 0.00% | 0 shares | 3.40M | $66.56 | 250K | |
| Q3 2018 | call | Increase | 0.00% | 250K shares | 13.23M | $52.95 | 250K |
| Q3 2018 | put | Decrease | -30.00% | -150K shares | -15.76M | $52.95 | 350K |
| Q3 2018 | share | Increase | +850.00% | 850K shares | 43.44M | $52.95 | 950K |
| Q2 2018 | put | Increase | +100.00% | 250K shares | 20.98M | $68.59 | 500K |
| Q2 2018 | share | Increase | 0.00% | 100K shares | 6.85M | $68.59 | 100K |
| Q2 2018 | call | Decrease | -100.00% | -800K shares | -42.58M | $68.59 | 0 |
| Q1 2018 | put | Increase | 0.00% | 250K shares | 13.30M | $53.23 | 250K |
| Q1 2018 | call | Increase | 0.00% | 800K shares | 42.58M | $53.23 | 800K |
| Q4 2016 | call | Decrease | -100.00% | -250K shares | -10.20M | $42.74 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -250K shares | -10.20M | $42.74 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | -412K | $40.81 | 250K | |
| Q3 2016 | put | Decrease | -66.67% | -500K shares | -21.64M | $40.81 | 250K |
| Q2 2016 | call | Increase | 0.00% | 250K shares | 10.61M | $42.46 | 250K |
| Q2 2016 | put | Increase | 0.00% | 750K shares | 31.84M | $42.46 | 750K |