TWO SIGMA INVESTMENTS, LP – Tesla, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$85.79M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 323.46K shares | 85.79M | $265.25 | 323.46K |
| Q2 2022 | share | Decrease | -100.00% | -240.95K shares | -259.65M | $673.42 | 0 |
| Q1 2022 | share | Increase | +75.40% | 103.58K shares | 114.48M | $1,077.6 | 240.95K |
| Q1 2022 | call | Decrease | -100.00% | -5.5K shares | -5.81M | $1,077.6 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -12.1K shares | -12.78M | $1,077.6 | 0 |
| Q4 2021 | share | Increase | +4120.43% | 134.12K shares | 142.65M | $1,070.34 | 137.37K |
| Q4 2021 | put | Decrease | -53.82% | -14.1K shares | -7.53M | $1,070.34 | 12.1K |
| Q4 2021 | call | Decrease | -73.68% | -15.4K shares | -10.39M | $1,070.34 | 5.5K |
| Q3 2021 | share | Decrease | -98.21% | -178.76K shares | -121.19M | $775.48 | 3.25K |
| Q3 2021 | put | Decrease | -49.62% | -25.8K shares | -15.02M | $775.48 | 26.2K |
| Q3 2021 | call | Decrease | -57.35% | -28.1K shares | -17.09M | $775.48 | 20.9K |
| Q2 2021 | call | Increase | +438.46% | 39.9K shares | 27.22M | $679.7 | 49K |
| Q2 2021 | put | Increase | +526.51% | 43.7K shares | 29.8M | $679.7 | 52K |
| Q2 2021 | share | Decrease | -22.08% | -51.57K shares | -32.30M | $679.7 | 182.02K |
| Q1 2021 | put | Increase | +822.22% | 7.4K shares | 4.90M | $667.93 | 8.3K |
| Q1 2021 | share | Increase | +509.04% | 195.24K shares | 128.96M | $667.93 | 233.59K |
| Q1 2021 | call | Increase | +203.33% | 6.1K shares | 3.96M | $667.93 | 9.1K |
| Q4 2020 | put | Decrease | -95.59% | -19.5K shares | -8.11M | $705.67 | 900 |
| Q4 2020 | call | Decrease | -81.25% | -13K shares | -4.74M | $705.67 | 3K |
| Q4 2020 | share | Decrease | -83.39% | -192.62K shares | -72.02M | $705.67 | 38.35K |
| Q3 2020 | call | Decrease | -84.00% | -84K shares | -14.73M | $429.01 | 16K |
| Q3 2020 | put | Decrease | -82.18% | -94.1K shares | -15.97M | $429.01 | 20.4K |
| Q3 2020 | share | Decrease | -75.48% | -711.04K shares | -104.34M | $429.01 | 230.98K |
| Q2 2020 | call | Decrease | -72.14% | -259K shares | -16.02M | $215.96 | 100K |
| Q2 2020 | share | Decrease | -23.50% | -289.37K shares | 74.39M | $215.96 | 942.02K |
| Q2 2020 | put | Decrease | -73.43% | -316.5K shares | -20.44M | $215.96 | 114.5K |
| Q1 2020 | call | Increase | +19.67% | 59K shares | 12.52M | $104.8 | 359K |
| Q1 2020 | put | Increase | +48.62% | 141K shares | 20.90M | $104.8 | 431K |
| Q1 2020 | share | Increase | +36.77% | 331.08K shares | 53.72M | $104.8 | 1.23M |
| Q4 2019 | call | Decrease | -76.23% | -962K shares | -35.69M | $83.67 | 300K |
| Q4 2019 | share | Increase | +496.21% | 749.30K shares | 68.05M | $83.67 | 900.31K |
| Q4 2019 | put | Decrease | -79.66% | -1.13M shares | -44.40M | $83.67 | 290K |
| Q3 2019 | call | Decrease | -8.88% | -123K shares | -1.10M | $48.17 | 1.26M |
| Q3 2019 | share | Decrease | -72.76% | -403.40K shares | -17.50M | $48.17 | 151.00K |
| Q3 2019 | put | Increase | +16.04% | 197K shares | 13.76M | $48.17 | 1.42M |
| Q2 2019 | share | Decrease | -82.53% | -2.61M shares | -152.83M | $44.69 | 554.41K |
| Q2 2019 | put | Increase | +1265.00% | 1.13M shares | 49.86M | $44.69 | 1.22M |
| Q2 2019 | call | Increase | +2030.77% | 1.32M shares | 58.26M | $44.69 | 1.38M |
| Q1 2019 | call | Decrease | -70.45% | -155K shares | -11.00M | $55.97 | 65K |
| Q1 2019 | share | Increase | +166.93% | 1.98M shares | 98.48M | $55.97 | 3.17M |
| Q1 2019 | put | Decrease | -76.00% | -285K shares | -19.92M | $55.97 | 90K |
| Q4 2018 | call | Increase | +91.30% | 105K shares | 8.55M | $66.56 | 220K |
| Q4 2018 | put | Increase | +88.92% | 176.5K shares | 14.44M | $66.56 | 375K |
| Q4 2018 | share | Increase | 0.00% | 1.18M shares | 79.12M | $66.56 | 1.18M |
| Q3 2018 | put | Increase | 0.00% | 198.5K shares | 10.51M | $52.95 | 198.5K |
| Q3 2018 | call | Increase | 0.00% | 115K shares | 6.09M | $52.95 | 115K |
| Q2 2018 | put | Decrease | -100.00% | -85K shares | -4.52M | $68.59 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -75K shares | -3.99M | $68.59 | 0 |
| Q1 2018 | put | Increase | +466.67% | 70K shares | 3.59M | $53.23 | 85K |
| Q1 2018 | call | Increase | +650.00% | 65K shares | 3.36M | $53.23 | 75K |
| Q4 2017 | share | Decrease | -100.00% | -23.64K shares | -1.61M | $62.27 | 0 |
| Q4 2017 | put | Decrease | -89.66% | -130K shares | -8.95M | $62.27 | 15K |
| Q4 2017 | call | Decrease | -89.47% | -85K shares | -5.85M | $62.27 | 10K |
| Q3 2017 | call | Increase | 0.00% | 95K shares | 6.48M | $68.22 | 95K |
| Q3 2017 | share | Increase | 0.00% | 23.64K shares | 1.61M | $68.22 | 23.64K |
| Q3 2017 | put | Increase | 0.00% | 145K shares | 9.89M | $68.22 | 145K |
| Q1 2017 | put | Decrease | -100.00% | -5K shares | -214K | $55.66 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -5K shares | -214K | $55.66 | 0 |
| Q4 2016 | call | Decrease | -75.00% | -15K shares | -602K | $42.74 | 5K |
| Q4 2016 | put | Decrease | -50.00% | -5K shares | -194K | $42.74 | 5K |
| Q3 2016 | put | Decrease | -75.00% | -30K shares | -1.29M | $40.81 | 10K |
| Q3 2016 | share | Decrease | -100.00% | -29.63K shares | -1.25M | $40.81 | 0 |
| Q3 2016 | call | Decrease | -55.56% | -25K shares | -1.09M | $40.81 | 20K |
| Q2 2016 | share | Decrease | -77.30% | -100.92K shares | -4.74M | $42.46 | 29.63K |
| Q2 2016 | put | Increase | 0.00% | 40K shares | 1.69M | $42.46 | 40K |
| Q2 2016 | call | Increase | 0.00% | 45K shares | 1.91M | $42.46 | 45K |
| Q1 2016 | share | Increase | 0.00% | 130.55K shares | 6M | $45.95 | 130.55K |