MILLENNIUM MANAGEMENT LLC – Tesla, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$1.09B
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.36% | -307.06K shares | -9.31M | $265.25 | 1.46M |
| Q3 2022 | put | Increase | +1.91% | 276.3K shares | 662.35M | $265.25 | 14.72M |
| Q3 2022 | call | Decrease | -10.88% | -506.1K shares | 55.38M | $265.25 | 4.14M |
| Q2 2022 | call | Increase | +294.43% | 3.47M shares | -226.62M | $673.42 | 4.65M |
| Q2 2022 | share | Increase | +217.26% | 1.21M shares | -203.76M | $673.42 | 1.76M |
| Q2 2022 | put | Increase | +198.65% | 9.60M shares | -1.96B | $673.42 | 14.44M |
| Q1 2022 | call | Increase | +30.29% | 274.1K shares | 314.21M | $1,077.6 | 1.17M |
| Q1 2022 | put | Increase | +7.66% | 344.3K shares | 464.55M | $1,077.6 | 4.83M |
| Q1 2022 | share | Decrease | -49.74% | -551.82K shares | -571.55M | $1,077.6 | 557.58K |
| Q4 2021 | put | Increase | +6.95% | 291.9K shares | 1.49B | $1,070.34 | 4.49M |
| Q4 2021 | share | Increase | +521.86% | 931.00K shares | 1.03B | $1,070.34 | 1.10M |
| Q4 2021 | call | Decrease | -16.29% | -176.1K shares | 117.98M | $1,070.34 | 904.9K |
| Q3 2021 | put | Increase | +19.68% | 690.8K shares | 871.89M | $775.48 | 4.20M |
| Q3 2021 | call | Increase | +14.34% | 135.6K shares | 195.70M | $775.48 | 1.08M |
| Q3 2021 | share | Decrease | -6.75% | -12.90K shares | 8.31M | $775.48 | 178.40K |
| Q2 2021 | put | Increase | +28.00% | 767.8K shares | 554.15M | $679.7 | 3.51M |
| Q2 2021 | call | Increase | +83.04% | 428.9K shares | 297.60M | $679.7 | 945.4K |
| Q2 2021 | share | Increase | +65.71% | 75.86K shares | 52.92M | $679.7 | 191.31K |
| Q1 2021 | share | Decrease | -79.80% | -456.07K shares | -326.19M | $667.93 | 115.44K |
| Q1 2021 | put | Decrease | -32.06% | -1.29M shares | -1.01B | $667.93 | 2.74M |
| Q1 2021 | call | Increase | +123.50% | 285.4K shares | 181.90M | $667.93 | 516.5K |
| Q4 2020 | put | Increase | +95.18% | 1.96M shares | 1.96B | $705.67 | 4.03M |
| Q4 2020 | call | Decrease | -6.59% | -16.3K shares | 56.94M | $705.67 | 231.1K |
| Q4 2020 | share | Increase | +0.38% | 2.15K shares | 159.04M | $705.67 | 571.52K |
| Q3 2020 | call | Increase | +568.65% | 210.4K shares | 98.14M | $429.01 | 247.4K |
| Q3 2020 | share | Increase | +258.97% | 410.75K shares | 210.01M | $429.01 | 569.36K |
| Q3 2020 | put | Increase | +25.30% | 417.6K shares | 530.79M | $429.01 | 2.06M |
| Q2 2020 | call | Increase | +4.23% | 1.5K shares | 4.27M | $215.96 | 37K |
| Q2 2020 | put | Increase | +37.71% | 452K shares | 230.84M | $215.96 | 1.65M |
| Q2 2020 | share | Decrease | -73.52% | -440.33K shares | -28.51M | $215.96 | 158.61K |
| Q1 2020 | call | Increase | 0.00% | 35.5K shares | 3.72M | $104.8 | 35.5K |
| Q1 2020 | share | Increase | +204.21% | 402.05K shares | 46.29M | $104.8 | 598.94K |
| Q1 2020 | put | Decrease | -2.72% | -33.5K shares | 22.52M | $104.8 | 1.19M |
| Q4 2019 | put | Increase | +194.03% | 813K shares | 82.89M | $83.67 | 1.23M |
| Q4 2019 | share | Decrease | -42.49% | -145.45K shares | -18K | $83.67 | 196.88K |
| Q3 2019 | share | Increase | 0.00% | 342.33K shares | 16.49M | $48.17 | 342.33K |
| Q3 2019 | put | Increase | +39.67% | 119K shares | 6.77M | $48.17 | 419K |
| Q2 2019 | put | Increase | 0.00% | 300K shares | 13.40M | $44.69 | 300K |
| Q2 2019 | share | Decrease | -100.00% | -1.18M shares | -66.31M | $44.69 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -17.5K shares | -1.16M | $55.97 | 0 |
| Q1 2019 | share | Decrease | -69.81% | -2.73M shares | -194.90M | $55.97 | 1.18M |
| Q4 2018 | call | Decrease | -30.00% | -7.5K shares | -159K | $66.56 | 17.5K |
| Q4 2018 | put | Decrease | -100.00% | -15K shares | -794K | $66.56 | 0 |
| Q4 2018 | share | Increase | +45828.50% | 3.91M shares | 260.76M | $66.56 | 3.92M |
| Q3 2018 | share | Increase | 0.00% | 8.54K shares | 452K | $52.95 | 8.54K |
| Q3 2018 | put | Increase | 0.00% | 15K shares | 794K | $52.95 | 15K |
| Q3 2018 | call | Decrease | -50.00% | -25K shares | -2.10M | $52.95 | 25K |
| Q2 2018 | share | Decrease | -100.00% | -84.49K shares | -4.49M | $68.59 | 0 |
| Q2 2018 | call | Increase | 0.00% | 50K shares | 3.43M | $68.59 | 50K |
| Q2 2018 | put | Decrease | -100.00% | -500K shares | -26.61M | $68.59 | 0 |
| Q1 2018 | put | Increase | 0.00% | 500K shares | 26.61M | $53.23 | 500K |
| Q1 2018 | share | Increase | 0.00% | 84.49K shares | 4.49M | $53.23 | 84.49K |
| Q4 2016 | call | Decrease | -100.00% | -15K shares | -612K | $42.74 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -55.82K shares | -2.27M | $42.74 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -125K shares | -5.30M | $40.81 | 0 |
| Q3 2016 | share | Decrease | -33.34% | -27.92K shares | -1.27M | $40.81 | 55.82K |
| Q3 2016 | call | Increase | 0.00% | 15K shares | 612K | $40.81 | 15K |
| Q2 2016 | share | Increase | 0.00% | 83.74K shares | 3.55M | $42.46 | 83.74K |
| Q2 2016 | put | Increase | +194.12% | 82.5K shares | 3.35M | $42.46 | 125K |
| Q1 2016 | put | Increase | 0.00% | 42.5K shares | 1.95M | $45.95 | 42.5K |