MASTERS CAPITAL MANAGEMENT LLC – Tesla, Inc. Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$53.05M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 200K shares | 53.05M | $265.25 | 200K |
| Q4 2019 | call | Decrease | -100.00% | -500K shares | -24.08M | $83.67 | 0 |
| Q3 2019 | call | Decrease | -80.00% | -2M shares | -87.64M | $48.17 | 500K |
| Q2 2019 | call | Increase | +400.00% | 2M shares | 83.74M | $44.69 | 2.5M |
| Q1 2019 | call | Decrease | -83.33% | -2.5M shares | -171.69M | $55.97 | 500K |
| Q4 2018 | call | Increase | +20.00% | 500K shares | 67.29M | $66.56 | 3M |
| Q3 2018 | call | Increase | +25.00% | 500K shares | -4.79M | $52.95 | 2.5M |
| Q2 2018 | call | Decrease | -50.00% | -2M shares | -75.72M | $68.59 | 2M |
| Q1 2018 | call | Increase | +14.29% | 500K shares | -5.04M | $53.23 | 4M |
| Q4 2017 | call | Increase | +366.67% | 2.75M shares | 166.78M | $62.27 | 3.5M |
| Q3 2017 | call | Decrease | -25.00% | -250K shares | -21.15M | $68.22 | 750K |
| Q2 2017 | call | Decrease | -77.78% | -3.5M shares | -178.14M | $72.32 | 1M |
| Q1 2017 | call | Decrease | -39.14% | -2.89M shares | -65.53M | $55.66 | 4.5M |
| Q4 2016 | call | Increase | +13.75% | 894K shares | 50.76M | $42.74 | 7.39M |
| Q3 2016 | call | Increase | +21.50% | 1.15M shares | 38.1M | $40.81 | 6.5M |
| Q3 2016 | put | Decrease | -100.00% | -487.5K shares | -20.69M | $40.81 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -486.87K shares | -20.67M | $40.81 | 0 |
| Q2 2016 | share | Increase | 0.00% | 486.87K shares | 20.67M | $42.46 | 486.87K |
| Q2 2016 | put | Increase | 0.00% | 487.5K shares | 20.69M | $42.46 | 487.5K |
| Q2 2016 | call | Increase | +114.00% | 2.85M shares | 112.25M | $42.46 | 5.35M |
| Q1 2016 | call | Increase | +25.00% | 500K shares | 18.88M | $45.95 | 2.5M |