CARLSON CAPITAL L P – Tesla, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$473,000
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -76.61% | -1.31K shares | -1.22M | $265.25 | 400 |
| Q2 2022 | put | Increase | +470.00% | 470 shares | 1.12M | $673.42 | 570 |
| Q1 2022 | put | Decrease | -71.43% | -250 shares | -129K | $1,077.6 | 100 |
| Q4 2021 | put | Decrease | -84.26% | -1.87K shares | -1.15M | $1,070.34 | 350 |
| Q3 2021 | put | Increase | +1.09% | 24 shares | 112K | $775.48 | 2.22K |
| Q2 2021 | put | Increase | +15.79% | 300 shares | -652K | $679.7 | 2.2K |
| Q1 2021 | put | Increase | 0.00% | 1.9K shares | 2.39M | $667.93 | 1.9K |
| Q4 2020 | put | Decrease | -100.00% | -900 shares | -230K | $705.67 | 0 |
| Q3 2020 | put | Decrease | -88.00% | -6.6K shares | -988K | $429.01 | 900 |
| Q2 2020 | put | Decrease | -71.15% | -18.5K shares | -562K | $215.96 | 7.5K |
| Q1 2020 | put | Increase | +173.68% | 16.5K shares | -87K | $104.8 | 26K |
| Q4 2019 | put | Decrease | -36.67% | -5.5K shares | -288K | $83.67 | 9.5K |
| Q3 2019 | put | Increase | +50.00% | 5K shares | 270K | $48.17 | 15K |
| Q2 2019 | put | Decrease | -33.33% | -5K shares | -3.35M | $44.69 | 10K |
| Q1 2019 | put | Decrease | -14.29% | -2.5K shares | 3.37M | $55.97 | 15K |
| Q4 2018 | put | Decrease | -6.67% | -1.25K shares | -8.05M | $66.56 | 17.5K |
| Q3 2018 | put | Increase | +150.00% | 11.25K shares | 7.20M | $52.95 | 18.75K |
| Q2 2018 | put | Increase | +30.43% | 1.75K shares | -3.71M | $68.59 | 7.5K |
| Q1 2018 | put | Decrease | -43.90% | -4.5K shares | 258K | $53.23 | 5.75K |
| Q4 2017 | put | Increase | +173.33% | 6.5K shares | 4.66M | $62.27 | 10.25K |
| Q3 2017 | put | Decrease | -68.75% | -8.25K shares | -618K | $68.22 | 3.75K |
| Q2 2017 | put | Increase | +140.00% | 7K shares | 1.09M | $72.32 | 12K |
| Q1 2017 | put | Decrease | -33.33% | -2.5K shares | 805K | $55.66 | 5K |
| Q4 2016 | put | Decrease | -72.73% | -20K shares | -2.51M | $42.74 | 7.5K |
| Q3 2016 | put | Increase | +450.00% | 22.5K shares | 1.28M | $40.81 | 27.5K |
| Q2 2016 | put | Increase | 0.00% | 5K shares | 1.47M | $42.46 | 5K |