POLAR ASSET MANAGEMENT PARTNERS INC. – Tesla, Inc. Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$26.52M
portfolio value
Tesla, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 100K shares | 26.52M | $265.25 | 100K |
Q1 2022 | share | Decrease | -100.00% | -500 shares | -528K | $1,077.6 | 0 |
Q4 2021 | share | Increase | 0.00% | 500 shares | 528K | $1,070.34 | 500 |
Q2 2021 | share | Decrease | -100.00% | -3.63K shares | -2.42M | $679.7 | 0 |
Q1 2021 | share | Increase | 0.00% | 3.63K shares | 2.42M | $667.93 | 3.63K |
Q4 2020 | share | Decrease | -100.00% | -2.5K shares | -1.07M | $705.67 | 0 |
Q3 2020 | put | Decrease | -100.00% | -450K shares | -97.18M | $429.01 | 0 |
Q3 2020 | share | Decrease | -98.44% | -157.5K shares | -33.48M | $429.01 | 2.5K |
Q2 2020 | share | Increase | 0.00% | 160K shares | 34.55M | $215.96 | 160K |
Q2 2020 | put | Increase | 0.00% | 450K shares | 97.18M | $215.96 | 450K |
Q1 2019 | call | Decrease | -100.00% | -125K shares | -8.32M | $55.97 | 0 |
Q4 2018 | call | Increase | 0.00% | 125K shares | 8.32M | $66.56 | 125K |
Q2 2018 | share | Decrease | -100.00% | -187.5K shares | -9.98M | $68.59 | 0 |
Q1 2018 | share | Increase | 0.00% | 187.5K shares | 9.98M | $53.23 | 187.5K |
Q4 2017 | call | Decrease | -100.00% | -100K shares | -6.82M | $62.27 | 0 |
Q3 2017 | call | Increase | 0.00% | 100K shares | 6.82M | $68.22 | 100K |
Q2 2016 | call | Decrease | -100.00% | -125K shares | -5.74M | $42.46 | 0 |
Q1 2016 | call | Increase | 0.00% | 125K shares | 5.74M | $45.95 | 125K |