RBF CAPITAL, LLC – Tesla, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.27M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 9K shares | 2.38M | $265.25 | 9K |
| Q3 2022 | call | Increase | 0.00% | 4.8K shares | 1.27M | $265.25 | 4.8K |
| Q2 2021 | share | Decrease | -100.00% | -530 shares | -946K | $679.7 | 0 |
| Q1 2021 | share | Increase | 0.00% | 530 shares | 946K | $667.93 | 530 |
| Q4 2020 | share | Decrease | -100.00% | -2.16K shares | -928K | $705.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.16K shares | 928K | $429.01 | 2.16K |
| Q2 2020 | share | Decrease | -100.00% | -6K shares | -629K | $215.96 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6K shares | 629K | $104.8 | 6K |
| Q4 2018 | call | Decrease | -100.00% | -30K shares | -1.58M | $66.56 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -5K shares | -343K | $52.95 | 0 |
| Q3 2018 | call | Increase | 0.00% | 30K shares | 1.58M | $52.95 | 30K |
| Q2 2018 | put | Decrease | -85.71% | -30K shares | -1.52M | $68.59 | 5K |
| Q1 2018 | put | Increase | +40.00% | 10K shares | 306K | $53.23 | 35K |
| Q4 2017 | put | Increase | 0.00% | 25K shares | 1.55M | $62.27 | 25K |