HUDSON BAY CAPITAL MANAGEMENT LP – Tesla, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$492.01M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +30.17% | 429.9K shares | 172.13M | $265.25 | 1.85M |
| Q3 2022 | share | Increase | +31.98% | 451.98K shares | 177.52M | $265.25 | 1.86M |
| Q2 2022 | put | Increase | 0.00% | 1.42M shares | 319.87M | $673.42 | 1.42M |
| Q2 2022 | share | Increase | +188340.00% | 1.41M shares | 316.44M | $673.42 | 1.41M |
| Q1 2022 | share | Increase | 0.00% | 750 shares | 808K | $1,077.6 | 750 |
| Q3 2021 | share | Decrease | -100.00% | -4.61K shares | -3.13M | $775.48 | 0 |
| Q2 2021 | share | Decrease | -98.99% | -452.07K shares | -301.90M | $679.7 | 4.61K |
| Q1 2021 | share | Increase | 0.00% | 456.68K shares | 305.03M | $667.93 | 456.68K |
| Q3 2020 | share | Decrease | -100.00% | -22.5K shares | -4.85M | $429.01 | 0 |
| Q2 2020 | share | Decrease | -91.38% | -238.5K shares | -22.49M | $215.96 | 22.5K |
| Q1 2020 | share | Increase | 0.00% | 261K shares | 27.35M | $104.8 | 261K |
| Q1 2019 | share | Decrease | -100.00% | -110.50K shares | -7.35M | $55.97 | 0 |
| Q4 2018 | share | Decrease | -16.60% | -21.99K shares | 339K | $66.56 | 110.50K |
| Q3 2018 | share | Increase | +31.51% | 31.75K shares | 106K | $52.95 | 132.5K |
| Q2 2018 | share | Increase | +3.87% | 3.75K shares | 1.74M | $68.59 | 100.75K |
| Q1 2018 | share | Increase | +2486.67% | 93.25K shares | 4.92M | $53.23 | 97K |
| Q4 2017 | share | Increase | 0.00% | 3.75K shares | 234K | $62.27 | 3.75K |
| Q2 2017 | share | Decrease | -100.00% | -36.5K shares | -2.03M | $72.32 | 0 |
| Q1 2017 | share | Decrease | -33.68% | -18.54K shares | -320K | $55.66 | 36.5K |
| Q4 2016 | share | Increase | 0.00% | 55.04K shares | 2.35M | $42.74 | 55.04K |