GRAHAM CAPITAL MANAGEMENT, L.P. – Tesla, Inc. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$12.35M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-60.61%
quarter
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.75% | -12.20K shares | -839K | $265.25 | 46.59K |
| Q2 2022 | share | Increase | +19.79% | 3.23K shares | -4.43M | $673.42 | 19.59K |
| Q1 2022 | share | Increase | +88.12% | 7.66K shares | 8.44M | $1,077.6 | 16.36K |
| Q4 2021 | share | Decrease | -32.59% | -4.20K shares | -814K | $1,070.34 | 8.69K |
| Q3 2021 | share | Increase | +8.15% | 972 shares | 1.89M | $775.48 | 12.90K |
| Q2 2021 | share | Decrease | -59.69% | -17.66K shares | -11.65M | $679.7 | 11.92K |
| Q1 2021 | share | Decrease | -78.02% | -105.04K shares | -75.24M | $667.93 | 29.59K |
| Q4 2020 | share | Increase | +300.92% | 101.06K shares | 80.60M | $705.67 | 134.64K |
| Q3 2020 | share | Increase | 0.00% | 33.58K shares | 14.40M | $429.01 | 33.58K |
| Q2 2020 | share | Decrease | -100.00% | -105K shares | -11.00M | $215.96 | 0 |
| Q1 2020 | share | Increase | 0.00% | 105K shares | 11.00M | $104.8 | 105K |
| Q3 2019 | put | Decrease | -100.00% | -1M shares | -44.69M | $48.17 | 0 |
| Q2 2019 | put | Increase | 0.00% | 1M shares | 44.69M | $44.69 | 1M |
| Q2 2018 | put | Decrease | -100.00% | -75K shares | -3.99M | $68.59 | 0 |
| Q1 2018 | put | 0.00% | 0 shares | -678K | $53.23 | 75K | |
| Q4 2017 | put | 0.00% | 0 shares | -447K | $62.27 | 75K | |
| Q3 2017 | put | Decrease | -60.32% | -114K shares | -8.55M | $68.22 | 75K |
| Q2 2017 | put | Decrease | -68.45% | -410K shares | -19.67M | $72.32 | 189K |
| Q1 2017 | put | Decrease | -58.34% | -839K shares | -28.11M | $55.66 | 599K |
| Q4 2016 | put | Increase | +193.17% | 947.5K shares | 41.44M | $42.74 | 1.43M |
| Q3 2016 | put | Increase | +33.47% | 123K shares | 4.41M | $40.81 | 490.5K |
| Q2 2016 | put | Increase | +15.75% | 50K shares | 1.01M | $42.46 | 367.5K |
| Q1 2016 | put | Increase | 0.00% | 317.5K shares | 14.59M | $45.95 | 317.5K |