LEVIN CAPITAL STRATEGIES, L.P. – Tesla, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$0
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -4.5K shares | -1.01M | $265.25 | 0 |
| Q3 2022 | share | 0.00% | 0 shares | 159K | $265.25 | 3.9K | |
| Q2 2022 | put | Increase | +50.00% | 500 shares | -68K | $673.42 | 1.5K |
| Q2 2022 | share | 0.00% | 0 shares | -526K | $673.42 | 1.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $1,077.6 | 1.3K | |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 1.07M | $1,077.6 | 1K |
| Q4 2021 | put | Decrease | -100.00% | -2.5K shares | -1.93M | $1,070.34 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 366K | $1,070.34 | 1.3K | |
| Q3 2021 | put | Increase | +400.00% | 2K shares | 1.59M | $775.48 | 2.5K |
| Q3 2021 | share | 0.00% | 0 shares | 124K | $775.48 | 1.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $679.7 | 1.3K | |
| Q2 2021 | put | Decrease | -50.00% | -500 shares | -328K | $679.7 | 500 |
| Q1 2021 | put | 0.00% | 0 shares | -38K | $667.93 | 1K | |
| Q1 2021 | share | Decrease | -16.13% | -250 shares | -226K | $667.93 | 1.3K |
| Q4 2020 | share | Decrease | -39.22% | -1K shares | 0 | $705.67 | 1.55K |
| Q4 2020 | put | Increase | 0.00% | 1K shares | 706K | $705.67 | 1K |
| Q3 2020 | share | 0.00% | 0 shares | 543K | $429.01 | 2.55K | |
| Q2 2020 | share | Increase | 0.00% | 2.55K shares | 551K | $215.96 | 2.55K |