PRELUDE CAPITAL MANAGEMENT, LLC – Tesla, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.62M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.41K shares | -1.88M | $265.25 | 0 |
| Q3 2022 | put | Decrease | -93.14% | -134.4K shares | -29.76M | $265.25 | 9.9K |
| Q2 2022 | put | Decrease | -10.21% | -16.4K shares | -140.77M | $673.42 | 144.3K |
| Q2 2022 | share | Increase | +1466.48% | 7.87K shares | 1.30M | $673.42 | 8.41K |
| Q1 2022 | share | Increase | 0.00% | 537 shares | 579K | $1,077.6 | 537 |
| Q1 2022 | call | Decrease | -100.00% | -9.2K shares | -9.72M | $1,077.6 | 0 |
| Q1 2022 | put | Decrease | -33.32% | -80.3K shares | -81.51M | $1,077.6 | 160.7K |
| Q4 2021 | put | Decrease | -23.47% | -73.9K shares | 10.48M | $1,070.34 | 241K |
| Q4 2021 | call | Increase | +50.82% | 3.1K shares | 4.99M | $1,070.34 | 9.2K |
| Q3 2021 | call | Increase | +306.67% | 4.6K shares | 3.71M | $775.48 | 6.1K |
| Q3 2021 | put | Decrease | -4.05% | -13.3K shares | 21.12M | $775.48 | 314.9K |
| Q2 2021 | call | Decrease | -88.55% | -11.6K shares | -7.73M | $679.7 | 1.5K |
| Q2 2021 | put | Increase | +16.14% | 45.6K shares | 34.32M | $679.7 | 328.2K |
| Q1 2021 | share | Decrease | -100.00% | -64.84K shares | -45.75M | $667.93 | 0 |
| Q1 2021 | put | Decrease | -68.98% | -628.4K shares | -454.10M | $667.93 | 282.6K |
| Q1 2021 | call | Increase | +48.86% | 4.3K shares | 2.54M | $667.93 | 13.1K |
| Q4 2020 | call | Decrease | -30.71% | -3.9K shares | 762K | $705.67 | 8.8K |
| Q4 2020 | put | Increase | +5.73% | 49.4K shares | 273.23M | $705.67 | 911K |
| Q4 2020 | share | Increase | 0.00% | 64.84K shares | 45.75M | $705.67 | 64.84K |
| Q3 2020 | call | Decrease | -82.11% | -58.3K shares | -9.88M | $429.01 | 12.7K |
| Q3 2020 | put | Increase | +3.12% | 26.1K shares | 189.19M | $429.01 | 861.6K |
| Q2 2020 | call | Increase | +317.65% | 54K shares | 13.55M | $215.96 | 71K |
| Q2 2020 | put | Increase | +25.36% | 169K shares | 110.58M | $215.96 | 835.5K |
| Q1 2020 | share | Decrease | -100.00% | -24.35K shares | -2.03M | $104.8 | 0 |
| Q1 2020 | call | Decrease | -93.44% | -242K shares | -19.88M | $104.8 | 17K |
| Q1 2020 | put | Increase | +10.07% | 61K shares | 19.18M | $104.8 | 666.5K |
| Q4 2019 | put | Increase | +353.56% | 472K shares | 44.22M | $83.67 | 605.5K |
| Q4 2019 | share | Increase | 0.00% | 24.35K shares | 2.03M | $83.67 | 24.35K |
| Q4 2019 | call | Increase | +495.40% | 215.5K shares | 19.57M | $83.67 | 259K |
| Q3 2019 | call | Decrease | -49.12% | -42K shares | -1.72M | $48.17 | 43.5K |
| Q3 2019 | put | Increase | +130.17% | 75.5K shares | 3.83M | $48.17 | 133.5K |
| Q2 2019 | put | Decrease | -46.54% | -50.5K shares | -3.48M | $44.69 | 58K |
| Q2 2019 | call | Increase | 0.00% | 85.5K shares | 3.82M | $44.69 | 85.5K |
| Q1 2019 | put | Increase | +1346.67% | 101K shares | 5.57M | $55.97 | 108.5K |
| Q4 2018 | put | Decrease | -51.61% | -8K shares | -322K | $66.56 | 7.5K |
| Q3 2018 | put | Increase | +244.44% | 11K shares | 512K | $52.95 | 15.5K |
| Q2 2018 | put | Increase | +125.00% | 2.5K shares | 203K | $68.59 | 4.5K |
| Q1 2018 | put | Increase | +100.00% | 1K shares | 44K | $53.23 | 2K |
| Q4 2017 | put | 0.00% | 0 shares | -6K | $62.27 | 1K | |
| Q3 2017 | put | 0.00% | 0 shares | -4K | $68.22 | 1K | |
| Q2 2017 | put | 0.00% | 0 shares | 16K | $72.32 | 1K | |
| Q2 2017 | share | Decrease | -100.00% | -12.69K shares | -707K | $72.32 | 0 |
| Q1 2017 | put | Increase | 0.00% | 1K shares | 56K | $55.66 | 1K |
| Q1 2017 | share | Increase | 0.00% | 12.69K shares | 707K | $55.66 | 12.69K |
| Q2 2016 | share | Decrease | -100.00% | -32.96K shares | -1.51M | $42.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 32.96K shares | 1.51M | $45.95 | 32.96K |