BALYASNY ASSET MANAGEMENT L.P. – Tesla, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$41.45M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.96% | 18.2K shares | 9.47M | $265.25 | 132.2K |
| Q3 2022 | call | Increase | +288.81% | 116.1K shares | 32.43M | $265.25 | 156.3K |
| Q3 2022 | share | Decrease | -62.36% | -18.41K shares | -3.68M | $265.25 | 11.11K |
| Q2 2022 | call | Increase | +211.63% | 27.3K shares | -4.87M | $673.42 | 40.2K |
| Q2 2022 | put | Increase | +204.00% | 76.5K shares | -14.82M | $673.42 | 114K |
| Q2 2022 | share | Increase | +136.23% | 17.02K shares | -6.84M | $673.42 | 29.52K |
| Q1 2022 | put | Increase | 0.00% | 37.5K shares | 40.41M | $1,077.6 | 37.5K |
| Q1 2022 | share | Increase | +539.71% | 10.54K shares | 11.40M | $1,077.6 | 12.5K |
| Q1 2022 | call | Increase | 0.00% | 12.9K shares | 13.90M | $1,077.6 | 12.9K |
| Q4 2021 | call | Decrease | -100.00% | -18.5K shares | -14.34M | $1,070.34 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.95K shares | 2.06M | $1,070.34 | 1.95K |
| Q3 2021 | put | Decrease | -100.00% | -4.3K shares | -2.92M | $775.48 | 0 |
| Q3 2021 | call | Increase | +340.48% | 14.3K shares | 11.49M | $775.48 | 18.5K |
| Q2 2021 | call | Decrease | -65.00% | -7.8K shares | -5.16M | $679.7 | 4.2K |
| Q2 2021 | put | Increase | 0.00% | 4.3K shares | 2.92M | $679.7 | 4.3K |
| Q1 2021 | call | Increase | 0.00% | 12K shares | 8.01M | $667.93 | 12K |
| Q3 2020 | share | Decrease | -100.00% | -75.41K shares | -16.28M | $429.01 | 0 |
| Q2 2020 | share | Increase | +556.93% | 63.93K shares | 15.08M | $215.96 | 75.41K |
| Q1 2020 | share | Increase | 0.00% | 11.48K shares | 1.20M | $104.8 | 11.48K |
| Q3 2019 | call | Decrease | -100.00% | -200K shares | -8.87M | $48.17 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -125K shares | -5.54M | $48.17 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -257.90K shares | -11.52M | $48.17 | 0 |
| Q2 2019 | call | Increase | 0.00% | 200K shares | 8.87M | $44.69 | 200K |
| Q2 2019 | put | Increase | 0.00% | 125K shares | 5.54M | $44.69 | 125K |
| Q2 2019 | share | Increase | +239.35% | 181.90K shares | 7.27M | $44.69 | 257.90K |
| Q1 2019 | share | Decrease | -39.61% | -49.85K shares | -4.12M | $55.97 | 76K |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -2.99M | $66.56 | 0 |
| Q4 2018 | share | Increase | +52.05% | 43.08K shares | 3.99M | $66.56 | 125.85K |
| Q3 2018 | call | Increase | +100.00% | 25K shares | 1.27M | $52.95 | 50K |
| Q3 2018 | put | Decrease | -100.00% | -150K shares | -10.28M | $52.95 | 0 |
| Q3 2018 | share | Increase | 0.00% | 82.77K shares | 4.38M | $52.95 | 82.77K |
| Q2 2018 | call | Increase | 0.00% | 25K shares | 1.71M | $68.59 | 25K |
| Q2 2018 | put | Increase | 0.00% | 150K shares | 10.28M | $68.59 | 150K |
| Q1 2018 | share | Decrease | -100.00% | -1.27M shares | -79.51M | $53.23 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -250K shares | -15.56M | $53.23 | 0 |
| Q4 2017 | share | Increase | +280.93% | 941.76K shares | 56.64M | $62.27 | 1.27M |
| Q4 2017 | call | Increase | +400.00% | 200K shares | 12.15M | $62.27 | 250K |
| Q4 2017 | put | Decrease | -100.00% | -125K shares | -8.52M | $62.27 | 0 |
| Q3 2017 | share | Increase | +190.22% | 219.72K shares | 14.51M | $68.22 | 335.23K |
| Q3 2017 | put | Increase | 0.00% | 125K shares | 8.52M | $68.22 | 125K |
| Q3 2017 | call | 0.00% | 0 shares | -205K | $68.22 | 50K | |
| Q2 2017 | put | Decrease | -100.00% | -400K shares | -22.26M | $72.32 | 0 |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 3.61M | $72.32 | 50K |
| Q2 2017 | share | Decrease | -73.70% | -323.74K shares | -16.09M | $72.32 | 115.51K |
| Q1 2017 | share | Increase | +45.53% | 137.42K shares | 11.54M | $55.66 | 439.25K |
| Q1 2017 | call | Decrease | -100.00% | -683.5K shares | -29.21M | $55.66 | 0 |
| Q1 2017 | put | Decrease | -5.88% | -25K shares | 4.1M | $55.66 | 400K |
| Q4 2016 | put | Increase | +13.03% | 49K shares | 2.86M | $42.74 | 425K |
| Q4 2016 | call | Increase | 0.00% | 683.5K shares | 29.21M | $42.74 | 683.5K |
| Q4 2016 | share | Increase | 0.00% | 301.83K shares | 12.9M | $42.74 | 301.83K |
| Q3 2016 | put | Decrease | -37.33% | -224K shares | -10.17M | $40.81 | 376K |
| Q3 2016 | share | Decrease | -100.00% | -53.23K shares | -2.26M | $40.81 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -1.56M shares | -72.03M | $42.46 | 0 |
| Q2 2016 | share | Decrease | -79.71% | -209.17K shares | -9.79M | $42.46 | 53.23K |
| Q2 2016 | put | Decrease | -39.15% | -386K shares | -19.83M | $42.46 | 600K |
| Q1 2016 | share | Increase | 0.00% | 262.4K shares | 12.05M | $45.95 | 262.4K |
| Q1 2016 | put | Increase | 0.00% | 986K shares | 45.31M | $45.95 | 986K |
| Q1 2016 | call | Increase | 0.00% | 1.56M shares | 72.03M | $45.95 | 1.56M |