MARSHALL WACE, LLP – Tesla, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$33.7M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -76.97% | -98.6K shares | -20.91M | $265.25 | 29.5K |
| Q3 2022 | share | Decrease | -60.72% | -815.43K shares | -161.53M | $265.25 | 527.41K |
| Q3 2022 | call | Increase | +746.67% | 112K shares | 30.33M | $265.25 | 127K |
| Q2 2022 | put | Increase | +1339.33% | 119.2K shares | 19.15M | $673.42 | 128.1K |
| Q2 2022 | call | Increase | +476.92% | 12.4K shares | 562K | $673.42 | 15K |
| Q2 2022 | share | Increase | +302.73% | 1.00M shares | -57.88M | $673.42 | 1.34M |
| Q1 2022 | put | Decrease | -80.86% | -37.6K shares | -39.54M | $1,077.6 | 8.9K |
| Q1 2022 | share | Increase | +34.29% | 85.14K shares | 96.92M | $1,077.6 | 333.43K |
| Q1 2022 | call | Decrease | -63.38% | -4.5K shares | -4.69M | $1,077.6 | 2.6K |
| Q4 2021 | call | Decrease | -89.45% | -60.2K shares | -44.68M | $1,070.34 | 7.1K |
| Q4 2021 | share | Increase | +1060.91% | 226.90K shares | 245.80M | $1,070.34 | 248.29K |
| Q4 2021 | put | Increase | +78.85% | 20.5K shares | 28.97M | $1,070.34 | 46.5K |
| Q3 2021 | put | Increase | +256.16% | 18.7K shares | 15.2M | $775.48 | 26K |
| Q3 2021 | share | Decrease | -62.89% | -36.24K shares | -22.58M | $775.48 | 21.38K |
| Q3 2021 | call | Increase | +166.01% | 42K shares | 34.99M | $775.48 | 67.3K |
| Q2 2021 | call | Decrease | -67.81% | -53.3K shares | -35.30M | $679.7 | 25.3K |
| Q2 2021 | share | Decrease | -33.61% | -29.17K shares | -18.80M | $679.7 | 57.63K |
| Q2 2021 | put | Decrease | -83.52% | -37K shares | -24.62M | $679.7 | 7.3K |
| Q1 2021 | share | Increase | +271.08% | 63.41K shares | 41.47M | $667.93 | 86.80K |
| Q1 2021 | put | Increase | 0.00% | 44.3K shares | 29.58M | $667.93 | 44.3K |
| Q1 2021 | call | Increase | 0.00% | 78.6K shares | 52.49M | $667.93 | 78.6K |
| Q4 2020 | share | Increase | +25.22% | 4.71K shares | 8.49M | $705.67 | 23.39K |
| Q3 2020 | share | Increase | 0.00% | 18.68K shares | 8.01M | $429.01 | 18.68K |
| Q2 2020 | share | Decrease | -100.00% | -1.52K shares | -159K | $215.96 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.52K shares | 159K | $104.8 | 1.52K |
| Q1 2019 | share | Decrease | -100.00% | -6.63K shares | -441K | $55.97 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.63K shares | 441K | $66.56 | 6.63K |