PALOMA PARTNERS MANAGEMENT CO – Tesla, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.88M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -98.29% | -8.61K shares | -1.92M | $265.25 | 150 |
| Q3 2022 | put | Increase | 0.00% | 6.6K shares | 1.75M | $265.25 | 6.6K |
| Q3 2022 | call | Decrease | -47.41% | -6.4K shares | -1.14M | $265.25 | 7.1K |
| Q2 2022 | call | Increase | +382.14% | 10.7K shares | 14K | $673.42 | 13.5K |
| Q2 2022 | share | Increase | +1207.91% | 8.09K shares | 1.24M | $673.42 | 8.76K |
| Q1 2022 | call | Increase | +115.38% | 1.5K shares | 1.64M | $1,077.6 | 2.8K |
| Q1 2022 | share | Decrease | -83.25% | -3.33K shares | -3.50M | $1,077.6 | 670 |
| Q4 2021 | call | Increase | 0.00% | 1.3K shares | 1.37M | $1,070.34 | 1.3K |
| Q4 2021 | share | Decrease | -13.04% | -600 shares | 660K | $1,070.34 | 4K |
| Q3 2021 | share | Decrease | -24.90% | -1.52K shares | -596K | $775.48 | 4.6K |
| Q2 2021 | call | Increase | +42.86% | 3K shares | 2.12M | $679.7 | 10K |
| Q2 2021 | share | Increase | +665.63% | 5.32K shares | 3.62M | $679.7 | 6.12K |
| Q1 2021 | share | Decrease | -24.39% | -258 shares | -212K | $667.93 | 800 |
| Q1 2021 | call | Increase | +118.75% | 3.8K shares | 2.41M | $667.93 | 7K |
| Q4 2020 | share | Decrease | -45.77% | -893 shares | -92K | $705.67 | 1.05K |
| Q4 2020 | call | Increase | 0.00% | 3.2K shares | 2.25M | $705.67 | 3.2K |
| Q3 2020 | call | Decrease | -100.00% | -46K shares | -9.93M | $429.01 | 0 |
| Q3 2020 | share | Decrease | -94.78% | -35.39K shares | -7.22M | $429.01 | 1.95K |
| Q2 2020 | share | Increase | +328.33% | 28.63K shares | 7.15M | $215.96 | 37.35K |
| Q2 2020 | call | Decrease | -3.16% | -1.5K shares | 4.95M | $215.96 | 46K |
| Q1 2020 | share | Decrease | -30.55% | -3.83K shares | -136K | $104.8 | 8.72K |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -8.36M | $104.8 | 0 |
| Q1 2020 | call | Increase | 0.00% | 47.5K shares | 4.97M | $104.8 | 47.5K |
| Q4 2019 | call | Decrease | -100.00% | -28.5K shares | -1.37M | $83.67 | 0 |
| Q4 2019 | put | Decrease | -79.65% | -391.5K shares | -15.31M | $83.67 | 100K |
| Q4 2019 | share | Increase | +93.60% | 6.07K shares | 737K | $83.67 | 12.55K |
| Q3 2019 | put | Increase | +59.06% | 182.5K shares | 9.86M | $48.17 | 491.5K |
| Q3 2019 | call | Increase | +418.18% | 23K shares | 1.12M | $48.17 | 28.5K |
| Q3 2019 | share | Increase | 0.00% | 6.48K shares | 313K | $48.17 | 6.48K |
| Q2 2019 | put | Increase | +34.35% | 79K shares | 936K | $44.69 | 309K |
| Q2 2019 | call | Increase | 0.00% | 5.5K shares | 246K | $44.69 | 5.5K |
| Q1 2019 | share | Decrease | -100.00% | -12.11K shares | -806K | $55.97 | 0 |
| Q1 2019 | put | Increase | +820.00% | 205K shares | 11.21M | $55.97 | 230K |
| Q4 2018 | share | Increase | +202.75% | 8.11K shares | 594K | $66.56 | 12.11K |
| Q4 2018 | put | Decrease | -87.89% | -181.5K shares | -9.27M | $66.56 | 25K |
| Q3 2018 | put | Increase | +2.23% | 4.5K shares | -2.66M | $52.95 | 206.5K |
| Q3 2018 | share | Increase | 0.00% | 4K shares | 212K | $52.95 | 4K |
| Q2 2018 | share | Decrease | -100.00% | -17.39K shares | -925K | $68.59 | 0 |
| Q2 2018 | put | Increase | +54.20% | 71K shares | 6.62M | $68.59 | 202K |
| Q1 2018 | share | Decrease | -38.49% | -10.88K shares | -836K | $53.23 | 17.39K |
| Q1 2018 | put | Decrease | -73.69% | -367K shares | -24.03M | $53.23 | 131K |
| Q1 2018 | call | Decrease | -100.00% | -40K shares | -2.49M | $53.23 | 0 |
| Q4 2017 | put | Increase | +331.17% | 382.5K shares | 23.13M | $62.27 | 498K |
| Q4 2017 | call | Increase | 0.00% | 40K shares | 2.49M | $62.27 | 40K |
| Q4 2017 | share | Increase | +1.64% | 455 shares | -137K | $62.27 | 28.27K |
| Q3 2017 | call | Decrease | -100.00% | -9.5K shares | -687K | $68.22 | 0 |
| Q3 2017 | put | Increase | +1055.00% | 105.5K shares | 7.15M | $68.22 | 115.5K |
| Q3 2017 | share | Increase | +379.16% | 22.01K shares | 1.47M | $68.22 | 27.81K |
| Q2 2017 | call | Increase | 0.00% | 9.5K shares | 687K | $72.32 | 9.5K |
| Q2 2017 | put | Decrease | -87.50% | -70K shares | -3.73M | $72.32 | 10K |
| Q2 2017 | share | Decrease | -87.27% | -39.79K shares | -2.11M | $72.32 | 5.80K |
| Q1 2017 | put | Decrease | -42.86% | -60K shares | -1.53M | $55.66 | 80K |
| Q1 2017 | share | Decrease | -69.37% | -103.26K shares | -3.82M | $55.66 | 45.6K |
| Q4 2016 | share | Increase | +759.75% | 131.55K shares | 5.65M | $42.74 | 148.86K |
| Q4 2016 | put | Increase | +250.00% | 100K shares | 4.35M | $42.74 | 140K |
| Q3 2016 | share | Increase | 0.00% | 17.31K shares | 707K | $40.81 | 17.31K |
| Q3 2016 | put | Increase | 0.00% | 40K shares | 1.63M | $40.81 | 40K |
| Q2 2016 | share | Decrease | -100.00% | -76.36K shares | -3.50M | $42.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 76.36K shares | 3.50M | $45.95 | 76.36K |