UBS OCONNOR LLC – Tesla, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$15.98M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-60.61%
quarter
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.74% | 28.16K shares | 8.77M | $265.25 | 60.26K |
| Q2 2022 | share | Increase | +180.45% | 20.65K shares | -5.12M | $673.42 | 32.1K |
| Q1 2022 | put | Decrease | -100.00% | -47.2K shares | -439K | $1,077.6 | 0 |
| Q1 2022 | share | Increase | +14.46% | 1.44K shares | 1.76M | $1,077.6 | 11.44K |
| Q4 2021 | put | Decrease | -55.97% | -60K shares | -1.79M | $1,070.34 | 47.2K |
| Q4 2021 | share | Decrease | -50.00% | -10K shares | -4.94M | $1,070.34 | 10K |
| Q3 2021 | put | Increase | +436.00% | 87.2K shares | 1.33M | $775.48 | 107.2K |
| Q3 2021 | share | Increase | +100.00% | 10K shares | 8.71M | $775.48 | 20K |
| Q2 2021 | put | Decrease | -55.56% | -25K shares | 901K | $679.7 | 20K |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 6.79M | $679.7 | 10K |
| Q1 2021 | put | Decrease | -89.73% | -393.3K shares | -323K | $667.93 | 45K |
| Q4 2020 | put | Increase | +11.67% | 45.8K shares | 194K | $705.67 | 438.3K |
| Q3 2020 | put | 0.00% | 0 shares | -272K | $429.01 | 392.5K | |
| Q2 2020 | put | Decrease | -5.99% | -25K shares | -1.21M | $215.96 | 392.5K |
| Q1 2020 | put | Decrease | -14.97% | -73.5K shares | 1.02M | $104.8 | 417.5K |
| Q1 2020 | share | Decrease | -100.00% | -247.5K shares | -20.70M | $104.8 | 0 |
| Q4 2019 | put | Decrease | -2.48% | -12.5K shares | -2.32M | $83.67 | 491K |
| Q4 2019 | share | Decrease | -23.85% | -77.5K shares | 5.05M | $83.67 | 247.5K |
| Q3 2019 | share | 0.00% | 0 shares | 1.13M | $48.17 | 325K | |
| Q3 2019 | put | Increase | +9.81% | 45K shares | -1.14M | $48.17 | 503.5K |
| Q2 2019 | put | Increase | 0.00% | 458.5K shares | 4.06M | $44.69 | 458.5K |
| Q2 2019 | share | Increase | 0.00% | 325K shares | 14.52M | $44.69 | 325K |
| Q1 2019 | share | Decrease | -100.00% | -75K shares | -4.99M | $55.97 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -363K shares | -1.21M | $55.97 | 0 |
| Q4 2018 | put | Increase | +0.28% | 1K shares | -2.52M | $66.56 | 363K |
| Q4 2018 | share | Decrease | -75.61% | -232.5K shares | -11.29M | $66.56 | 75K |
| Q3 2018 | put | Increase | +124.84% | 201K shares | 2.87M | $52.95 | 362K |
| Q3 2018 | share | Increase | 0.00% | 307.5K shares | 16.28M | $52.95 | 307.5K |
| Q2 2018 | put | Increase | 0.00% | 161K shares | 867K | $68.59 | 161K |
| Q2 2017 | share | Decrease | -100.00% | -250K shares | -13.91M | $72.32 | 0 |
| Q1 2017 | share | Increase | 0.00% | 250K shares | 13.91M | $55.66 | 250K |