CALAMOS ADVISORS LLC – Tesla, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$0
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -4.21K shares | 20.96M | $265.25 | 537.37K |
| Q3 2022 | call | Decrease | -100.00% | -60K shares | -13.46M | $265.25 | 0 |
| Q3 2022 | put | Increase | +0.18% | 500 shares | 11.44M | $265.25 | 278K |
| Q2 2022 | share | Increase | +5.76% | 9.83K shares | -62.36M | $673.42 | 180.53K |
| Q2 2022 | put | 0.00% | 0 shares | -37.38M | $673.42 | 92.5K | |
| Q2 2022 | call | 0.00% | 0 shares | -8.08M | $673.42 | 20K | |
| Q1 2022 | share | Increase | +21.89% | 30.64K shares | 35.94M | $1,077.6 | 170.69K |
| Q1 2022 | put | Decrease | -69.12% | -207K shares | -216.82M | $1,077.6 | 92.5K |
| Q1 2022 | call | Increase | 0.00% | 20K shares | 21.55M | $1,077.6 | 20K |
| Q4 2021 | call | Decrease | -100.00% | -16K shares | -12.40M | $1,070.34 | 0 |
| Q4 2021 | put | Increase | +42.69% | 89.6K shares | 153.73M | $1,070.34 | 299.5K |
| Q4 2021 | share | Increase | +11.00% | 13.87K shares | 50.15M | $1,070.34 | 140.04K |
| Q3 2021 | call | Increase | +6.67% | 1K shares | 2.21M | $775.48 | 16K |
| Q3 2021 | share | Increase | +12.17% | 13.69K shares | 21.38M | $775.48 | 126.16K |
| Q3 2021 | put | Increase | +0.19% | 400 shares | 20.37M | $775.48 | 209.9K |
| Q2 2021 | call | Increase | 0.00% | 15K shares | 10.19M | $679.7 | 15K |
| Q2 2021 | put | Decrease | -2.56% | -5.5K shares | -1.20M | $679.7 | 209.5K |
| Q2 2021 | share | Increase | +8.25% | 8.57K shares | 7.05M | $679.7 | 112.47K |
| Q1 2021 | put | Decrease | -35.82% | -120K shares | -92.79M | $667.93 | 215K |
| Q1 2021 | share | Increase | +0.23% | 234 shares | -3.75M | $667.93 | 103.89K |
| Q1 2021 | call | Decrease | -100.00% | -15.5K shares | -10.93M | $667.93 | 0 |
| Q4 2020 | share | Increase | +11.49% | 10.68K shares | 33.26M | $705.67 | 103.66K |
| Q4 2020 | call | Increase | 0.00% | 15.5K shares | 10.93M | $705.67 | 15.5K |
| Q4 2020 | put | Decrease | -36.19% | -190K shares | 11.16M | $705.67 | 335K |
| Q3 2020 | share | Decrease | -17.10% | -19.18K shares | 15.66M | $429.01 | 92.97K |
| Q3 2020 | put | Increase | +40.94% | 152.5K shares | 144.78M | $429.01 | 525K |
| Q2 2020 | put | Increase | 0.00% | 372.5K shares | 80.44M | $215.96 | 372.5K |
| Q2 2020 | share | Decrease | -10.27% | -12.84K shares | 11.12M | $215.96 | 112.16K |
| Q1 2020 | share | Increase | 0.00% | 125K shares | 13.1M | $104.8 | 125K |
| Q3 2018 | share | Decrease | -100.00% | -5.83K shares | -400K | $52.95 | 0 |
| Q2 2018 | share | Decrease | -98.33% | -342.33K shares | -18.13M | $68.59 | 5.83K |
| Q1 2018 | share | Decrease | -36.96% | -204.16K shares | -15.86M | $53.23 | 348.16K |
| Q4 2017 | share | Increase | +5.97% | 31.12K shares | -1.16M | $62.27 | 552.32K |
| Q3 2017 | share | Increase | +67.52% | 210.06K shares | 13.05M | $68.22 | 521.2K |
| Q2 2017 | share | Increase | 0.00% | 311.13K shares | 22.50M | $72.32 | 311.13K |
| Q1 2017 | share | Decrease | -100.00% | -22.75K shares | -972K | $55.66 | 0 |
| Q4 2016 | share | Decrease | -35.55% | -12.55K shares | -468K | $42.74 | 22.75K |
| Q3 2016 | share | Decrease | -92.09% | -410.71K shares | -17.49M | $40.81 | 35.3K |
| Q2 2016 | share | Decrease | -47.58% | -404.78K shares | -20.16M | $42.46 | 446.01K |
| Q1 2016 | share | Increase | +1.56% | 13.1K shares | -1.11M | $45.95 | 850.79K |