ARDSLEY ADVISORY PARTNERS LP – Tesla, Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$2.65M
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% | 10K shares | 2.65M | $265.25 | 10K |
| Q3 2021 | put | Decrease | -100.00% | -1.5K shares | -1.02M | $775.48 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.5K shares | 1.02M | $679.7 | 1.5K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -7.05M | $667.93 | 0 |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 7.05M | $705.67 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -3K shares | -251K | $104.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3K shares | 251K | $83.67 | 3K |
| Q4 2018 | share | Decrease | -100.00% | -12.5K shares | -661K | $66.56 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -25K shares | -1.32M | $66.56 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.5K shares | 661K | $52.95 | 12.5K |
| Q3 2018 | put | Increase | 0.00% | 25K shares | 1.32M | $52.95 | 25K |
| Q2 2017 | put | Decrease | -100.00% | -50K shares | -2.78M | $72.32 | 0 |
| Q1 2017 | put | Increase | 0.00% | 50K shares | 2.78M | $55.66 | 50K |
| Q2 2016 | put | Decrease | -100.00% | -25K shares | -1.14M | $42.46 | 0 |
| Q1 2016 | put | Increase | 0.00% | 25K shares | 1.14M | $45.95 | 25K |