CAPITAL FUND MANAGEMENT S.A. – Tesla, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$64.48M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +9.58% | 23.8K shares | 16.44M | $265.25 | 272.2K |
| Q3 2022 | call | Increase | +1.17% | 2.8K shares | 10.54M | $265.25 | 243.1K |
| Q3 2022 | share | Increase | +106.21% | 215.87K shares | 65.54M | $265.25 | 419.12K |
| Q2 2022 | call | Increase | +33.72% | 20.2K shares | -10.60M | $673.42 | 80.1K |
| Q2 2022 | put | Decrease | -2.59% | -2.2K shares | -35.83M | $673.42 | 82.8K |
| Q2 2022 | share | Increase | 0.00% | 67.75K shares | 45.62M | $673.42 | 67.75K |
| Q1 2022 | call | Decrease | -8.27% | -5.4K shares | -4.45M | $1,077.6 | 59.9K |
| Q1 2022 | share | Decrease | -100.00% | -14.40K shares | -15.22M | $1,077.6 | 0 |
| Q1 2022 | put | Increase | +85.19% | 39.1K shares | 43.08M | $1,077.6 | 85K |
| Q4 2021 | call | Decrease | -45.26% | -54K shares | -23.50M | $1,070.34 | 65.3K |
| Q4 2021 | share | Increase | 0.00% | 14.40K shares | 15.22M | $1,070.34 | 14.40K |
| Q4 2021 | put | Decrease | -19.76% | -11.3K shares | 4.14M | $1,070.34 | 45.9K |
| Q3 2021 | put | Decrease | -45.42% | -47.6K shares | -26.87M | $775.48 | 57.2K |
| Q3 2021 | call | Decrease | -9.62% | -12.7K shares | 2.79M | $775.48 | 119.3K |
| Q2 2021 | put | Decrease | -11.86% | -14.1K shares | -8.18M | $679.7 | 104.8K |
| Q2 2021 | call | Increase | +33.60% | 33.2K shares | 23.72M | $679.7 | 132K |
| Q1 2021 | call | Decrease | -72.34% | -258.4K shares | -186.07M | $667.93 | 98.8K |
| Q1 2021 | put | Decrease | -67.27% | -244.4K shares | -176.95M | $667.93 | 118.9K |
| Q4 2020 | put | Increase | +23.99% | 70.3K shares | 130.66M | $705.67 | 363.3K |
| Q4 2020 | call | Increase | +16.73% | 51.2K shares | 120.78M | $705.67 | 357.2K |
| Q3 2020 | put | Decrease | -39.71% | -193K shares | 20.74M | $429.01 | 293K |
| Q3 2020 | call | Decrease | -23.69% | -95K shares | 44.67M | $429.01 | 306K |
| Q2 2020 | call | Decrease | -18.66% | -92K shares | 34.93M | $215.96 | 401K |
| Q2 2020 | share | Decrease | -100.00% | -166.13K shares | -17.41M | $215.96 | 0 |
| Q2 2020 | put | Decrease | -23.46% | -149K shares | 38.40M | $215.96 | 486K |
| Q1 2020 | call | Decrease | -51.78% | -529.5K shares | -33.88M | $104.8 | 493K |
| Q1 2020 | share | Decrease | -47.87% | -152.54K shares | -9.25M | $104.8 | 166.13K |
| Q1 2020 | put | Decrease | -6.75% | -46K shares | 9.57M | $104.8 | 635K |
| Q4 2019 | put | Increase | +1248.51% | 630.5K shares | 54.54M | $83.67 | 681K |
| Q4 2019 | call | Increase | +892.72% | 919.5K shares | 80.58M | $83.67 | 1.02M |
| Q4 2019 | share | Increase | 0.00% | 318.67K shares | 26.66M | $83.67 | 318.67K |
| Q3 2019 | call | Decrease | -10.43% | -12K shares | -178K | $48.17 | 103K |
| Q3 2019 | put | Increase | +36.49% | 13.5K shares | 779K | $48.17 | 50.5K |
| Q2 2019 | put | Increase | 0.00% | 37K shares | 1.65M | $44.69 | 37K |
| Q2 2019 | call | Increase | +460.98% | 94.5K shares | 3.99M | $44.69 | 115K |
| Q1 2019 | call | Decrease | -68.94% | -45.5K shares | -3.24M | $55.97 | 20.5K |
| Q1 2019 | share | Decrease | -100.00% | -48.8K shares | -3.24M | $55.97 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -217.5K shares | -14.47M | $55.97 | 0 |
| Q4 2018 | put | Decrease | -4.40% | -10K shares | 2.43M | $66.56 | 217.5K |
| Q4 2018 | share | Increase | 0.00% | 48.8K shares | 3.24M | $66.56 | 48.8K |
| Q4 2018 | call | Decrease | -8.97% | -6.5K shares | 554K | $66.56 | 66K |
| Q3 2018 | call | Increase | +400.00% | 58K shares | 2.84M | $52.95 | 72.5K |
| Q3 2018 | put | Increase | +4.84% | 10.5K shares | -2.83M | $52.95 | 227.5K |
| Q2 2018 | put | Increase | +4.33% | 9K shares | 3.81M | $68.59 | 217K |
| Q2 2018 | call | Decrease | -23.68% | -4.5K shares | -16K | $68.59 | 14.5K |
| Q1 2018 | share | Decrease | -100.00% | -20.42K shares | -1.27M | $53.23 | 0 |
| Q1 2018 | put | Decrease | -70.01% | -485.5K shares | -32.11M | $53.23 | 208K |
| Q1 2018 | call | Decrease | -93.09% | -256K shares | -16.11M | $53.23 | 19K |
| Q4 2017 | put | Decrease | -34.76% | -369.5K shares | -29.33M | $62.27 | 693.5K |
| Q4 2017 | share | Increase | 0.00% | 20.42K shares | 1.27M | $62.27 | 20.42K |
| Q4 2017 | call | Decrease | -72.12% | -711.5K shares | -50.17M | $62.27 | 275K |
| Q3 2017 | call | Increase | +153.93% | 598K shares | 39.20M | $68.22 | 986.5K |
| Q3 2017 | put | Increase | +33.38% | 266K shares | 14.87M | $68.22 | 1.06M |
| Q2 2017 | call | Increase | +19.72% | 64K shares | 10.03M | $72.32 | 388.5K |
| Q2 2017 | put | Increase | +12.73% | 90K shares | 18.28M | $72.32 | 797K |
| Q1 2017 | share | Decrease | -100.00% | -56.31K shares | -2.40M | $55.66 | 0 |
| Q1 2017 | call | Increase | +35.77% | 85.5K shares | 7.84M | $55.66 | 324.5K |
| Q1 2017 | put | Increase | +197.06% | 469K shares | 29.18M | $55.66 | 707K |
| Q4 2016 | share | Decrease | -79.02% | -212.10K shares | -8.54M | $42.74 | 56.31K |
| Q4 2016 | put | Decrease | -59.73% | -353K shares | -13.94M | $42.74 | 238K |
| Q4 2016 | call | Decrease | -4.40% | -11K shares | 12K | $42.74 | 239K |
| Q3 2016 | call | Decrease | -78.65% | -921K shares | -39.51M | $40.81 | 250K |
| Q3 2016 | share | Increase | 0.00% | 268.41K shares | 10.95M | $40.81 | 268.41K |
| Q3 2016 | put | Decrease | -54.40% | -705K shares | -30.90M | $40.81 | 591K |
| Q2 2016 | put | Increase | +262.01% | 938K shares | 38.57M | $42.46 | 1.29M |
| Q2 2016 | call | Increase | +113.30% | 622K shares | 24.48M | $42.46 | 1.17M |
| Q1 2016 | call | Increase | +8346.15% | 542.5K shares | 24.91M | $45.95 | 549K |
| Q1 2016 | put | Increase | +383.78% | 284K shares | 12.9M | $45.95 | 358K |