ROYAL BANK OF CANADA – Tesla, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$60.55M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 33.07K shares | 100.87M | $265.25 | 2.29M |
| Q3 2022 | put | Decrease | -8.73% | -140.1K shares | 28.24M | $265.25 | 1.46M |
| Q3 2022 | call | Increase | +30.53% | 53.4K shares | 21.29M | $265.25 | 228.3K |
| Q2 2022 | share | Increase | +3.56% | 25.90K shares | -276.39M | $673.42 | 752.92K |
| Q2 2022 | put | Decrease | -45.33% | -443.3K shares | -693.81M | $673.42 | 534.7K |
| Q2 2022 | call | Decrease | -61.92% | -94.8K shares | -125.72M | $673.42 | 58.3K |
| Q1 2022 | call | Decrease | -48.71% | -145.4K shares | -150.46M | $1,077.6 | 153.1K |
| Q1 2022 | share | Decrease | -37.40% | -434.38K shares | -443.91M | $1,077.6 | 727.01K |
| Q1 2022 | put | Decrease | -49.68% | -965.4K shares | -999.85M | $1,077.6 | 978K |
| Q4 2021 | share | Increase | +33.65% | 292.40K shares | 553.45M | $1,070.34 | 1.16M |
| Q4 2021 | put | Increase | +14.45% | 245.4K shares | 736.98M | $1,070.34 | 1.94M |
| Q4 2021 | call | Increase | +20.12% | 50K shares | 122.74M | $1,070.34 | 298.5K |
| Q3 2021 | put | Increase | +4.62% | 75K shares | 213.61M | $775.48 | 1.69M |
| Q3 2021 | call | Decrease | -11.91% | -33.6K shares | 964K | $775.48 | 248.5K |
| Q3 2021 | share | Increase | +15.42% | 116.13K shares | 162.16M | $775.48 | 868.99K |
| Q2 2021 | share | Increase | +0.94% | 6.99K shares | 13.53M | $679.7 | 752.86K |
| Q2 2021 | call | Increase | +21.80% | 50.5K shares | 37.05M | $679.7 | 282.1K |
| Q2 2021 | put | Decrease | -58.26% | -2.26M shares | -1.49B | $679.7 | 1.62M |
| Q1 2021 | put | Decrease | -21.19% | -1.04M shares | -884.65M | $667.93 | 3.88M |
| Q1 2021 | share | Decrease | -32.11% | -352.69K shares | -277.03M | $667.93 | 745.87K |
| Q1 2021 | call | Decrease | -76.48% | -753.1K shares | -540.18M | $667.93 | 231.6K |
| Q4 2020 | share | Decrease | -9.81% | -119.52K shares | 252.65M | $705.67 | 1.09M |
| Q4 2020 | call | Decrease | -4.96% | -51.4K shares | 250.37M | $705.67 | 984.7K |
| Q4 2020 | put | Decrease | -5.97% | -313.1K shares | 1.23B | $705.67 | 4.93M |
| Q3 2020 | share | Increase | +60.01% | 456.84K shares | 358.17M | $429.01 | 1.21M |
| Q3 2020 | put | Increase | +23.00% | 981K shares | 1.32B | $429.01 | 5.24M |
| Q3 2020 | call | Decrease | -12.64% | -149.9K shares | 188.36M | $429.01 | 1.03M |
| Q2 2020 | share | Decrease | -19.32% | -182.34K shares | 65.51M | $215.96 | 761.25K |
| Q2 2020 | put | Decrease | -20.55% | -1.10M shares | 358.57M | $215.96 | 4.26M |
| Q2 2020 | call | Increase | +13.22% | 138.5K shares | 146.35M | $215.96 | 1.18M |
| Q1 2020 | call | Decrease | -79.22% | -3.99M shares | -311.89M | $104.8 | 1.04M |
| Q1 2020 | share | Decrease | -71.44% | -2.36M shares | -177.50M | $104.8 | 943.59K |
| Q1 2020 | put | Decrease | -73.69% | -15.03M shares | -1.14B | $104.8 | 5.36M |
| Q4 2019 | call | Decrease | -30.97% | -2.26M shares | 69.93M | $83.67 | 5.04M |
| Q4 2019 | share | Increase | +45.61% | 1.03M shares | 167.09M | $83.67 | 3.30M |
| Q4 2019 | put | Decrease | -66.70% | -40.88M shares | -1.24B | $83.67 | 20.40M |
| Q3 2019 | call | Decrease | -58.66% | -10.35M shares | -437.54M | $48.17 | 7.30M |
| Q3 2019 | share | Increase | +149.22% | 1.35M shares | 68.61M | $48.17 | 2.26M |
| Q3 2019 | put | Increase | +30.53% | 14.33M shares | 854.10M | $48.17 | 61.29M |
| Q2 2019 | call | Increase | +325.30% | 13.50M shares | 556.85M | $44.69 | 17.66M |
| Q2 2019 | put | Increase | +197.30% | 31.16M shares | 1.21B | $44.69 | 46.95M |
| Q2 2019 | share | Increase | +8.42% | 70.71K shares | -6.31M | $44.69 | 910.38K |
| Q1 2019 | put | Increase | +12.13% | 1.70M shares | -53.48M | $55.97 | 15.79M |
| Q1 2019 | call | Increase | +5.94% | 233K shares | -28.45M | $55.97 | 4.15M |
| Q1 2019 | share | Decrease | -23.13% | -252.59K shares | -25.70M | $55.97 | 839.66K |
| Q4 2018 | put | Decrease | -26.95% | -5.19M shares | -83.57M | $66.56 | 14.08M |
| Q4 2018 | share | Decrease | -4.47% | -51.12K shares | 12.15M | $66.56 | 1.09M |
| Q4 2018 | call | Increase | +0.46% | 18K shares | 54.28M | $66.56 | 3.91M |
| Q3 2018 | put | Increase | +107.80% | 10.00M shares | 384.62M | $52.95 | 19.28M |
| Q3 2018 | call | Increase | +97.15% | 1.92M shares | 70.86M | $52.95 | 3.90M |
| Q3 2018 | share | Increase | +116.83% | 616.05K shares | 24.37M | $52.95 | 1.14M |
| Q2 2018 | call | Increase | +199.17% | 1.31M shares | 100.53M | $68.59 | 1.97M |
| Q2 2018 | share | Decrease | -17.15% | -109.18K shares | 2.29M | $68.59 | 527.32K |
| Q2 2018 | put | Increase | +32.96% | 2.30M shares | 265.02M | $68.59 | 9.28M |
| Q1 2018 | share | Increase | +18.65% | 100.03K shares | 472K | $53.23 | 636.51K |
| Q1 2018 | put | Increase | +14143.88% | 6.93M shares | 368.44M | $53.23 | 6.97M |
| Q1 2018 | call | Increase | +257.57% | 476.5K shares | 23.68M | $53.23 | 661.5K |
| Q4 2017 | call | Increase | 0.00% | 185K shares | 11.52M | $62.27 | 185K |
| Q4 2017 | put | Increase | +716.67% | 43K shares | 2.64M | $62.27 | 49K |
| Q4 2017 | share | Decrease | -4.13% | -23.1K shares | -4.76M | $62.27 | 536.48K |
| Q3 2017 | share | Increase | +11.07% | 55.76K shares | 1.73M | $68.22 | 559.58K |
| Q3 2017 | call | Decrease | -100.00% | -175K shares | -12.65M | $68.22 | 0 |
| Q3 2017 | put | Increase | +20.00% | 1K shares | 47K | $68.22 | 6K |
| Q2 2017 | call | Increase | 0.00% | 175K shares | 12.65M | $72.32 | 175K |
| Q2 2017 | put | 0.00% | 0 shares | 84K | $72.32 | 5K | |
| Q2 2017 | share | Decrease | -6.76% | -36.55K shares | 6.36M | $72.32 | 503.82K |
| Q1 2017 | share | Decrease | -14.11% | -88.79K shares | 3.18M | $55.66 | 540.37K |
| Q1 2017 | put | Decrease | -98.75% | -395.5K shares | -16.83M | $55.66 | 5K |
| Q1 2017 | call | Decrease | -100.00% | -26.5K shares | -1.13M | $55.66 | 0 |
| Q4 2016 | share | Increase | +7.31% | 42.85K shares | 2.96M | $42.74 | 629.16K |
| Q4 2016 | call | 0.00% | 0 shares | 52K | $42.74 | 26.5K | |
| Q4 2016 | put | Increase | +368.42% | 315K shares | 13.62M | $42.74 | 400.5K |
| Q3 2016 | share | Decrease | -8.68% | -55.75K shares | -3.33M | $40.81 | 586.31K |
| Q3 2016 | call | Decrease | -94.10% | -422.5K shares | -17.98M | $40.81 | 26.5K |
| Q3 2016 | put | Decrease | -64.30% | -154K shares | -6.67M | $40.81 | 85.5K |
| Q2 2016 | put | Increase | +176.88% | 153K shares | 6.19M | $42.46 | 239.5K |
| Q2 2016 | call | Increase | +11125.00% | 445K shares | 18.87M | $42.46 | 449K |
| Q2 2016 | share | Decrease | -11.85% | -86.31K shares | -6.21M | $42.46 | 642.06K |
| Q1 2016 | share | Decrease | -1.75% | -13.00K shares | -2.11M | $45.95 | 728.38K |
| Q1 2016 | call | Decrease | -97.61% | -163.5K shares | -7.85M | $45.95 | 4K |
| Q1 2016 | put | Decrease | -68.55% | -188.5K shares | -9.22M | $45.95 | 86.5K |