WEISS MULTI-STRATEGY ADVISERS LLC – Tesla, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$18.95M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 71.44K shares | 18.95M | $265.25 | 71.44K |
| Q2 2022 | share | Decrease | -100.00% | -2.14K shares | -2.30M | $673.42 | 0 |
| Q1 2022 | share | Decrease | -44.65% | -1.72K shares | -1.78M | $1,077.6 | 2.14K |
| Q4 2021 | share | Increase | +12.12% | 418 shares | 1.41M | $1,070.34 | 3.86K |
| Q3 2021 | share | Increase | 0.00% | 3.45K shares | 2.67M | $775.48 | 3.45K |
| Q3 2021 | put | Decrease | -100.00% | -95.4K shares | -64.84M | $775.48 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -394 shares | -263K | $679.7 | 0 |
| Q2 2021 | put | Increase | 0.00% | 95.4K shares | 64.84M | $679.7 | 95.4K |
| Q1 2021 | share | Increase | 0.00% | 394 shares | 263K | $667.93 | 394 |
| Q4 2020 | share | Decrease | -100.00% | -23.55K shares | -10.10M | $705.67 | 0 |
| Q3 2020 | share | Decrease | -55.12% | -28.92K shares | -1.22M | $429.01 | 23.55K |
| Q2 2020 | share | Increase | 0.00% | 52.48K shares | 11.33M | $215.96 | 52.48K |
| Q2 2019 | put | Decrease | -100.00% | -50K shares | -2.79M | $44.69 | 0 |
| Q1 2019 | put | Increase | 0.00% | 50K shares | 2.79M | $55.97 | 50K |
| Q4 2018 | put | Decrease | -100.00% | -300K shares | -15.88M | $66.56 | 0 |
| Q3 2018 | put | Increase | 0.00% | 300K shares | 15.88M | $52.95 | 300K |