TACONIC CAPITAL ADVISORS LP – Tesla, Inc. Transaction History
TACONIC CAPITAL ADVISORS LP portfolio value:
$133.36M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +28.53% | 111.6K shares | 45.55M | $265.25 | 502.8K |
| Q3 2022 | put | Increase | +93.92% | 417K shares | 128.71M | $265.25 | 861K |
| Q2 2022 | put | Increase | 0.00% | 444K shares | 99.66M | $673.42 | 444K |
| Q2 2022 | call | Increase | +255.64% | 281.2K shares | -30.72M | $673.42 | 391.2K |
| Q1 2022 | call | Increase | 0.00% | 110K shares | 118.53M | $1,077.6 | 110K |
| Q3 2021 | put | Decrease | -100.00% | -3K shares | -2.03M | $775.48 | 0 |
| Q2 2021 | put | Increase | 0.00% | 3K shares | 2.03M | $679.7 | 3K |
| Q3 2019 | share | Decrease | -100.00% | -1M shares | -44.69M | $48.17 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -1M shares | -44.69M | $48.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1M shares | 44.69M | $44.69 | 1M |
| Q2 2019 | put | Increase | 0.00% | 1M shares | 44.69M | $44.69 | 1M |
| Q2 2018 | put | Decrease | -100.00% | -275K shares | -4.95M | $68.59 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -275K shares | -14.63M | $68.59 | 0 |
| Q1 2018 | put | Increase | 0.00% | 275K shares | 4.95M | $53.23 | 275K |
| Q1 2018 | share | Increase | 0.00% | 275K shares | 14.63M | $53.23 | 275K |
| Q1 2017 | put | Decrease | -100.00% | -1.82M shares | -7.79M | $55.66 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -1.99M shares | -1.95M | $55.66 | 0 |
| Q4 2016 | put | Increase | 0.00% | 1.82M shares | 7.79M | $42.74 | 1.82M |
| Q4 2016 | call | Increase | +698.40% | 1.74M shares | 1.81M | $42.74 | 1.99M |
| Q3 2016 | call | Increase | +114.59% | 133.5K shares | 112K | $40.81 | 250K |
| Q2 2016 | call | Increase | 0.00% | 116.5K shares | 26K | $42.46 | 116.5K |