BANK OF MONTREAL /CAN/ – Tesla, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$514.46M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.86% | 833.61K shares | 3.80B | $265.25 | 4.82M |
| Q3 2022 | put | Decrease | -2.97% | -79.1K shares | 1.84B | $265.25 | 2.58M |
| Q3 2022 | call | Decrease | -72.40% | -1.24M shares | -106.91M | $265.25 | 473K |
| Q2 2022 | share | Decrease | -35.56% | -734.88K shares | -845.46M | $673.42 | 1.33M |
| Q2 2022 | put | Decrease | -26.92% | -327.3K shares | -383.13M | $673.42 | 888.3K |
| Q2 2022 | call | Increase | +339.46% | 441.3K shares | 477.08M | $673.42 | 571.3K |
| Q1 2022 | call | Increase | 0.00% | 130K shares | 144.3M | $1,077.6 | 130K |
| Q1 2022 | put | Increase | +2939.00% | 1.17M shares | 1.30B | $1,077.6 | 1.21M |
| Q1 2022 | share | Decrease | -7.53% | -168.33K shares | -196.61M | $1,077.6 | 2.06M |
| Q4 2021 | call | Decrease | -100.00% | -40K shares | -31.88M | $1,070.34 | 0 |
| Q4 2021 | put | Decrease | -93.71% | -596K shares | -462.38M | $1,070.34 | 40K |
| Q4 2021 | share | Increase | +15.20% | 294.97K shares | 944.22M | $1,070.34 | 2.23M |
| Q3 2021 | share | Decrease | -29.93% | -828.67K shares | -342.96M | $775.48 | 1.94M |
| Q3 2021 | put | Decrease | -45.77% | -536.8K shares | -293.36M | $775.48 | 636K |
| Q3 2021 | call | Increase | 0.00% | 40K shares | 31.88M | $775.48 | 40K |
| Q2 2021 | share | Increase | +215.09% | 1.89M shares | 1.28B | $679.7 | 2.76M |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -20.51M | $679.7 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.17M shares | 800.31M | $679.7 | 1.17M |
| Q1 2021 | call | Decrease | -98.79% | -2.44M shares | -1.98B | $667.93 | 30K |
| Q1 2021 | put | Decrease | -100.00% | -2.72M shares | -2.20B | $667.93 | 0 |
| Q1 2021 | share | Decrease | -46.03% | -749.43K shares | -719.86M | $667.93 | 878.68K |
| Q4 2020 | put | Increase | +10.11% | 250K shares | 1.18B | $705.67 | 2.72M |
| Q4 2020 | call | Decrease | -0.00% | -4 shares | 983.09M | $705.67 | 2.47M |
| Q4 2020 | share | Increase | +148.49% | 972.90K shares | 1.04B | $705.67 | 1.62M |
| Q3 2020 | share | Increase | +23.02% | 122.58K shares | 122.72M | $429.01 | 655.21K |
| Q3 2020 | put | 0.00% | 0 shares | 334.09M | $429.01 | 2.47M | |
| Q3 2020 | call | Decrease | -0.00% | -16 shares | 334.42M | $429.01 | 2.47M |
| Q2 2020 | put | Decrease | -42.87% | -1.85M shares | 296.12M | $215.96 | 2.47M |
| Q2 2020 | share | Increase | +11.77% | 56.09K shares | 105.21M | $215.96 | 532.62K |
| Q2 2020 | call | Decrease | -42.84% | -1.85M shares | 296.60M | $215.96 | 2.47M |
| Q1 2020 | put | Increase | 0.00% | 4.32M shares | 393.34M | $104.8 | 4.32M |
| Q1 2020 | share | Decrease | -59.06% | -687.42K shares | -54.07M | $104.8 | 476.53K |
| Q1 2020 | call | Increase | 0.00% | 4.33M shares | 393.57M | $104.8 | 4.33M |
| Q4 2019 | share | Decrease | -2.88% | -34.46K shares | 39.65M | $83.67 | 1.16M |
| Q4 2019 | put | Decrease | -100.00% | -675K shares | -32.51M | $83.67 | 0 |
| Q3 2019 | put | Decrease | -52.63% | -750.06K shares | -31.17M | $48.17 | 675K |
| Q3 2019 | share | Decrease | -44.81% | -973.16K shares | -39.32M | $48.17 | 1.19M |
| Q2 2019 | call | Decrease | -100.00% | -1M shares | -55.97M | $44.69 | 0 |
| Q2 2019 | share | Increase | +60.54% | 818.87K shares | 21.34M | $44.69 | 2.17M |
| Q2 2019 | put | Increase | +2850020.00% | 1.42M shares | 63.68M | $44.69 | 1.42M |
| Q1 2019 | call | Increase | 0.00% | 1M shares | 55.97M | $55.97 | 1M |
| Q1 2019 | put | Decrease | -95.00% | -950 shares | -64K | $55.97 | 50 |
| Q1 2019 | share | Decrease | -5.54% | -79.31K shares | -19.60M | $55.97 | 1.35M |
| Q4 2018 | share | Decrease | -91.28% | -14.99M shares | -774.78M | $66.56 | 1.43M |
| Q4 2018 | put | Increase | 0.00% | 1K shares | 67K | $66.56 | 1K |
| Q3 2018 | share | Decrease | -0.68% | -112.49K shares | -264.63M | $52.95 | 16.43M |
| Q3 2018 | put | Decrease | -100.00% | -125K shares | -8.57M | $52.95 | 0 |
| Q2 2018 | share | Decrease | -3.20% | -546.64K shares | 225.08M | $68.59 | 16.54M |
| Q2 2018 | put | Decrease | -83.65% | -639.5K shares | -32.11M | $68.59 | 125K |
| Q1 2018 | share | Increase | +1.30% | 218.77K shares | -140.94M | $53.23 | 17.09M |
| Q1 2018 | put | Decrease | -0.78% | -6K shares | -7.28M | $53.23 | 764.5K |
| Q4 2017 | call | Decrease | -100.00% | -30 shares | -2K | $62.27 | 0 |
| Q4 2017 | share | Increase | +1.62% | 268.23K shares | -82.08M | $62.27 | 16.87M |
| Q4 2017 | put | Increase | +40.09% | 220.5K shares | 10.45M | $62.27 | 770.5K |
| Q3 2017 | put | 0.00% | 0 shares | -2.25M | $68.22 | 550K | |
| Q3 2017 | share | Increase | +0.20% | 33.68K shares | -65.67M | $68.22 | 16.60M |
| Q3 2017 | call | Increase | 0.00% | 30 shares | 2K | $68.22 | 30 |
| Q2 2017 | put | 0.00% | 0 shares | 9.16M | $72.32 | 550K | |
| Q2 2017 | share | Increase | +0.19% | 32.02K shares | 277.86M | $72.32 | 16.56M |
| Q1 2017 | share | Decrease | -1.04% | -173.38K shares | 287.47M | $55.66 | 16.53M |
| Q1 2017 | put | Decrease | -26.67% | -200K shares | 2.20M | $55.66 | 550K |
| Q4 2016 | put | Decrease | -40.48% | -510K shares | -23.00M | $42.74 | 750K |
| Q4 2016 | share | Increase | +6.40% | 1.00M shares | -7.87M | $42.74 | 16.71M |
| Q3 2016 | share | Decrease | -35.52% | -8.65M shares | -393.25M | $40.81 | 15.70M |
| Q3 2016 | call | Decrease | -100.00% | -25K shares | -1.06M | $40.81 | 0 |
| Q3 2016 | put | Decrease | -17.59% | -269K shares | -13.49M | $40.81 | 1.26M |
| Q2 2016 | call | Increase | 0.00% | 25K shares | 1.06M | $42.46 | 25K |
| Q2 2016 | put | Increase | +12641.67% | 1.51M shares | 64.36M | $42.46 | 1.52M |
| Q2 2016 | share | Increase | +6.80% | 1.55M shares | -13.97M | $42.46 | 24.35M |
| Q1 2016 | share | Increase | +1653.28% | 21.50M shares | 985.66M | $45.95 | 22.80M |
| Q1 2016 | put | Decrease | -96.38% | -319.5K shares | -15.36M | $45.95 | 12K |