HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Tesla, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.51M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 1.30M | $265.25 | 32.1K | |
| Q2 2022 | put | Decrease | -6.96% | -800 shares | -5.18M | $673.42 | 10.7K |
| Q1 2022 | put | 0.00% | 0 shares | 239K | $1,077.6 | 11.5K | |
| Q4 2021 | put | 0.00% | 0 shares | 3.23M | $1,070.34 | 11.5K | |
| Q3 2021 | put | 0.00% | 0 shares | 1.10M | $775.48 | 11.5K | |
| Q2 2021 | put | 0.00% | 0 shares | 7.48M | $679.7 | 11.5K | |
| Q1 2021 | put | Decrease | -93.92% | -177.5K shares | -14K | $667.93 | 11.5K |
| Q4 2020 | put | Increase | +0.80% | 1.5K shares | -27K | $705.67 | 189K |
| Q3 2020 | put | 0.00% | 0 shares | -799K | $429.01 | 187.5K | |
| Q2 2020 | put | Increase | +5.63% | 10K shares | -3.22M | $215.96 | 187.5K |
| Q1 2020 | put | Decrease | -46.62% | -155K shares | -2.09M | $104.8 | 177.5K |
| Q4 2019 | put | 0.00% | 0 shares | -7.95M | $83.67 | 332.5K | |
| Q3 2019 | put | Increase | +26.67% | 70K shares | 2.02M | $48.17 | 332.5K |
| Q2 2019 | put | Increase | +11.70% | 27.5K shares | 3.39M | $44.69 | 262.5K |
| Q1 2019 | put | Decrease | -36.49% | -135K shares | 4.14M | $55.97 | 235K |
| Q4 2018 | put | Increase | +19.35% | 60K shares | -598K | $66.56 | 370K |
| Q3 2018 | put | Increase | +63.16% | 120K shares | 3.00M | $52.95 | 310K |
| Q2 2018 | put | Increase | 0.00% | 190K shares | 2.48M | $68.59 | 190K |