D. E. SHAW & CO., INC. – Tesla, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$179.78M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +34.72% | 174.7K shares | 66.85M | $265.25 | 677.8K |
| Q3 2022 | share | Decrease | -12.15% | -278.68K shares | 19.61M | $265.25 | 2.01M |
| Q3 2022 | put | Decrease | -55.38% | -711.3K shares | -136.30M | $265.25 | 573K |
| Q2 2022 | call | Increase | +164.23% | 312.7K shares | -92.24M | $673.42 | 503.1K |
| Q2 2022 | share | Increase | +108.58% | 1.19M shares | -670.20M | $673.42 | 2.29M |
| Q2 2022 | put | Increase | +194.36% | 848K shares | -181.86M | $673.42 | 1.28M |
| Q1 2022 | call | Decrease | -9.55% | -20.1K shares | -17.27M | $1,077.6 | 190.4K |
| Q1 2022 | put | Decrease | -67.50% | -906.1K shares | -948.46M | $1,077.6 | 436.3K |
| Q1 2022 | share | Decrease | -12.07% | -151.00K shares | -136.68M | $1,077.6 | 1.09M |
| Q4 2021 | call | Decrease | -62.57% | -351.9K shares | -213.67M | $1,070.34 | 210.5K |
| Q4 2021 | put | Increase | +0.99% | 13.1K shares | 387.77M | $1,070.34 | 1.34M |
| Q4 2021 | share | Decrease | -6.45% | -86.26K shares | 284.94M | $1,070.34 | 1.25M |
| Q3 2021 | share | Decrease | -17.11% | -276.07K shares | -59.58M | $775.48 | 1.33M |
| Q3 2021 | put | Decrease | -9.53% | -140.1K shares | 32.09M | $775.48 | 1.32M |
| Q3 2021 | call | Increase | +3.36% | 18.3K shares | 66.30M | $775.48 | 562.4K |
| Q2 2021 | put | Increase | +4.93% | 69.1K shares | 63.44M | $679.7 | 1.46M |
| Q2 2021 | share | Increase | +5.74% | 87.59K shares | 77.49M | $679.7 | 1.61M |
| Q2 2021 | call | Decrease | -30.49% | -238.7K shares | -153.03M | $679.7 | 544.1K |
| Q1 2021 | put | Increase | +7.96% | 103.2K shares | 19.97M | $667.93 | 1.40M |
| Q1 2021 | share | Increase | +300.97% | 1.14M shares | 750.46M | $667.93 | 1.52M |
| Q1 2021 | call | Decrease | -10.40% | -90.9K shares | -93.68M | $667.93 | 782.8K |
| Q4 2020 | share | Decrease | -74.17% | -1.09M shares | -363.32M | $705.67 | 380.45K |
| Q4 2020 | put | Increase | +6.50% | 79.2K shares | 392.83M | $705.67 | 1.29M |
| Q4 2020 | call | Decrease | -60.20% | -1.32M shares | -325.13M | $705.67 | 873.7K |
| Q3 2020 | put | Increase | +17.56% | 181.9K shares | 298.75M | $429.01 | 1.21M |
| Q3 2020 | call | Increase | +4.77% | 100K shares | 489.23M | $429.01 | 2.19M |
| Q3 2020 | share | Decrease | -31.92% | -690.49K shares | 164.63M | $429.01 | 1.47M |
| Q2 2020 | share | Increase | +2801.85% | 2.08M shares | 459.35M | $215.96 | 2.16M |
| Q2 2020 | put | Decrease | -15.43% | -189K shares | 95.35M | $215.96 | 1.03M |
| Q2 2020 | call | Decrease | -3.68% | -80K shares | 224.5M | $215.96 | 2.09M |
| Q1 2020 | call | Increase | +7.94% | 160K shares | 59.35M | $104.8 | 2.17M |
| Q1 2020 | share | Decrease | -98.75% | -5.90M shares | -492.88M | $104.8 | 74.54K |
| Q1 2020 | put | Increase | 0.00% | 1.22M shares | 128.38M | $104.8 | 1.22M |
| Q4 2019 | call | Increase | +126.40% | 1.12M shares | 125.71M | $83.67 | 2.01M |
| Q4 2019 | share | Increase | 0.00% | 5.98M shares | 500.69M | $83.67 | 5.98M |
| Q3 2019 | call | 0.00% | 0 shares | 3.09M | $48.17 | 890K | |
| Q2 2019 | share | Decrease | -100.00% | -4K shares | -224K | $44.69 | 0 |
| Q2 2019 | call | Decrease | -7.19% | -69K shares | -13.90M | $44.69 | 890K |
| Q1 2019 | call | Decrease | -66.71% | -1.92M shares | -138.08M | $55.97 | 959K |
| Q1 2019 | put | Decrease | -100.00% | -292K shares | -19.43M | $55.97 | 0 |
| Q1 2019 | share | Decrease | -99.74% | -1.50M shares | -100.24M | $55.97 | 4K |
| Q4 2018 | call | Increase | +3.60% | 100K shares | 44.49M | $66.56 | 2.88M |
| Q4 2018 | put | 0.00% | 0 shares | 3.97M | $66.56 | 292K | |
| Q4 2018 | share | Increase | 0.00% | 1.50M shares | 100.47M | $66.56 | 1.50M |
| Q3 2018 | share | Decrease | -100.00% | -612.20K shares | -41.99M | $52.95 | 0 |
| Q3 2018 | call | Increase | +22.73% | 515K shares | -8.16M | $52.95 | 2.78M |
| Q3 2018 | put | Decrease | -13.48% | -45.5K shares | -7.68M | $52.95 | 292K |
| Q2 2018 | put | 0.00% | 0 shares | 5.18M | $68.59 | 337.5K | |
| Q2 2018 | call | Increase | +5.84% | 125K shares | 41.46M | $68.59 | 2.26M |
| Q2 2018 | share | Increase | 0.00% | 612.20K shares | 41.99M | $68.59 | 612.20K |
| Q1 2018 | put | Decrease | -43.80% | -263K shares | -19.42M | $53.23 | 337.5K |
| Q1 2018 | call | Decrease | -42.67% | -1.59M shares | -118.59M | $53.23 | 2.14M |
| Q4 2017 | put | Decrease | -14.09% | -98.5K shares | -10.29M | $62.27 | 600.5K |
| Q4 2017 | call | Decrease | -1.81% | -69K shares | -26.92M | $62.27 | 3.73M |
| Q4 2017 | share | Decrease | -100.00% | -3.52M shares | -240.68M | $62.27 | 0 |
| Q3 2017 | put | Increase | +249.50% | 499K shares | 33.22M | $68.22 | 699K |
| Q3 2017 | share | Increase | +149.01% | 2.11M shares | 138.21M | $68.22 | 3.52M |
| Q3 2017 | call | Increase | +36.30% | 1.01M shares | 57.66M | $68.22 | 3.80M |
| Q2 2017 | call | Increase | +55.03% | 990.5K shares | 101.62M | $72.32 | 2.79M |
| Q2 2017 | share | Increase | +468.32% | 1.16M shares | 88.59M | $72.32 | 1.41M |
| Q2 2017 | put | Increase | 0.00% | 200K shares | 14.46M | $72.32 | 200K |
| Q1 2017 | share | Increase | 0.00% | 249.30K shares | 13.87M | $55.66 | 249.30K |
| Q1 2017 | put | Decrease | -100.00% | -2.11M shares | -90.36M | $55.66 | 0 |
| Q1 2017 | call | Decrease | -3.69% | -69.01K shares | 20.31M | $55.66 | 1.8M |
| Q4 2016 | call | Increase | +139.92% | 1.09M shares | 48.09M | $42.74 | 1.86M |
| Q4 2016 | share | Decrease | -100.00% | -79.89K shares | -3.26M | $42.74 | 0 |
| Q4 2016 | put | Decrease | -11.16% | -265.54K shares | -6.75M | $42.74 | 2.11M |
| Q3 2016 | put | Increase | +15.67% | 322.5K shares | 9.76M | $40.81 | 2.38M |
| Q3 2016 | call | Decrease | -34.97% | -419K shares | -19.07M | $40.81 | 779K |
| Q3 2016 | share | Increase | +58.10% | 29.36K shares | 1.11M | $40.81 | 79.89K |
| Q2 2016 | put | Increase | +29.93% | 474K shares | 14.58M | $42.46 | 2.05M |
| Q2 2016 | call | Increase | +4.26% | 49K shares | -1.93M | $42.46 | 1.19M |
| Q2 2016 | share | Increase | 0.00% | 50.53K shares | 2.14M | $42.46 | 50.53K |
| Q1 2016 | call | Decrease | -42.30% | -842.5K shares | -42.79M | $45.95 | 1.14M |
| Q1 2016 | put | Increase | +253.46% | 1.13M shares | 51.26M | $45.95 | 1.58M |