CAPSTONE INVESTMENT ADVISORS, LLC – Tesla, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.44M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -24.70% | -71.8K shares | -7.19M | $265.25 | 218.9K |
| Q3 2022 | share | Increase | +23.16% | 13.60K shares | 6.00M | $265.25 | 72.33K |
| Q3 2022 | call | Increase | +9.52% | 800 shares | 554K | $265.25 | 9.2K |
| Q2 2022 | put | Decrease | -76.39% | -313.6K shares | -377.10M | $673.42 | 96.9K |
| Q2 2022 | share | Increase | +19.37% | 3.17K shares | -4.49M | $673.42 | 19.57K |
| Q2 2022 | call | Decrease | -95.87% | -65K shares | -71.17M | $673.42 | 2.8K |
| Q1 2022 | put | Decrease | -46.69% | -359.5K shares | -371.36M | $1,077.6 | 410.5K |
| Q1 2022 | call | Decrease | -40.37% | -45.9K shares | -47.09M | $1,077.6 | 67.8K |
| Q1 2022 | share | Increase | +7.20% | 1.10K shares | 1.50M | $1,077.6 | 16.4K |
| Q4 2021 | call | Decrease | -3.07% | -3.6K shares | 29.19M | $1,070.34 | 113.7K |
| Q4 2021 | share | Increase | +95.28% | 7.46K shares | 10.09M | $1,070.34 | 15.29K |
| Q4 2021 | put | Increase | +29.48% | 175.3K shares | 352.54M | $1,070.34 | 770K |
| Q3 2021 | put | Increase | +22.64% | 109.8K shares | 131.59M | $775.48 | 594.7K |
| Q3 2021 | call | Increase | +4.64% | 5.2K shares | 14.77M | $775.48 | 117.3K |
| Q3 2021 | share | Decrease | -85.91% | -47.76K shares | -31.71M | $775.48 | 7.83K |
| Q2 2021 | share | Decrease | -27.00% | -20.55K shares | -13.07M | $679.7 | 55.59K |
| Q2 2021 | call | Increase | +41.36% | 32.8K shares | 23.22M | $679.7 | 112.1K |
| Q2 2021 | put | Increase | +4.10% | 19.1K shares | 18.46M | $679.7 | 484.9K |
| Q1 2021 | call | Increase | +154.17% | 48.1K shares | 30.95M | $667.93 | 79.3K |
| Q1 2021 | share | Increase | +4079.69% | 74.33K shares | 49.58M | $667.93 | 76.15K |
| Q1 2021 | put | Increase | +152.60% | 281.4K shares | 180.99M | $667.93 | 465.8K |
| Q4 2020 | put | Decrease | -1.55% | -2.9K shares | 49.77M | $705.67 | 184.4K |
| Q4 2020 | share | Decrease | -91.92% | -20.72K shares | -8.38M | $705.67 | 1.82K |
| Q4 2020 | call | Decrease | -9.04% | -3.1K shares | 7.30M | $705.67 | 31.2K |
| Q3 2020 | call | Increase | +85.41% | 15.8K shares | 10.72M | $429.01 | 34.3K |
| Q3 2020 | put | Decrease | -9.52% | -19.7K shares | 35.65M | $429.01 | 187.3K |
| Q3 2020 | share | Increase | 0.00% | 22.55K shares | 9.67M | $429.01 | 22.55K |
| Q2 2020 | call | Increase | 0.00% | 18.5K shares | 3.99M | $215.96 | 18.5K |
| Q2 2020 | put | Increase | +84.00% | 94.5K shares | 32.91M | $215.96 | 207K |
| Q1 2020 | put | Increase | +24.31% | 22K shares | 4.21M | $104.8 | 112.5K |
| Q4 2019 | put | Increase | +39.23% | 25.5K shares | 4.44M | $83.67 | 90.5K |
| Q3 2019 | put | Decrease | -82.94% | -316K shares | -13.89M | $48.17 | 65K |
| Q2 2019 | put | Increase | +60.42% | 143.5K shares | 3.73M | $44.69 | 381K |
| Q1 2019 | call | Decrease | -100.00% | -250K shares | -16.64M | $55.97 | 0 |
| Q1 2019 | put | Decrease | -77.60% | -823K shares | -57.29M | $55.97 | 237.5K |
| Q4 2018 | call | Increase | 0.00% | 250K shares | 16.64M | $66.56 | 250K |
| Q4 2018 | put | Decrease | -77.94% | -3.74M shares | -183.96M | $66.56 | 1.06M |
| Q3 2018 | put | Increase | +881.02% | 4.31M shares | 220.94M | $52.95 | 4.80M |
| Q2 2018 | call | Decrease | -100.00% | -75K shares | -3.99M | $68.59 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -26.55K shares | -1.41M | $68.59 | 0 |
| Q2 2018 | put | Decrease | -22.47% | -142K shares | -30K | $68.59 | 490K |
| Q1 2018 | put | Increase | +22.13% | 114.5K shares | 1.41M | $53.23 | 632K |
| Q1 2018 | call | Increase | 0.00% | 75K shares | 3.99M | $53.23 | 75K |
| Q1 2018 | share | Increase | +77.03% | 11.55K shares | 479K | $53.23 | 26.55K |
| Q4 2017 | put | Increase | +40.82% | 150K shares | 7.15M | $62.27 | 517.5K |
| Q4 2017 | share | Increase | +26.26% | 3.12K shares | 124K | $62.27 | 15K |
| Q3 2017 | put | 0.00% | 0 shares | -1.50M | $68.22 | 367.5K | |
| Q3 2017 | share | Increase | 0.00% | 11.88K shares | 810K | $68.22 | 11.88K |
| Q2 2017 | share | Decrease | -100.00% | -74.5K shares | -4.14M | $72.32 | 0 |
| Q2 2017 | put | Increase | 0.00% | 367.5K shares | 26.57M | $72.32 | 367.5K |
| Q1 2017 | share | Decrease | -68.73% | -163.78K shares | -6.03M | $55.66 | 74.5K |
| Q4 2016 | share | Decrease | -6.19% | -15.73K shares | -182K | $42.74 | 238.28K |
| Q3 2016 | put | Decrease | -100.00% | -64.5K shares | -2.74M | $40.81 | 0 |
| Q3 2016 | share | Increase | +761.07% | 224.51K shares | 9.11M | $40.81 | 254.01K |
| Q2 2016 | share | Increase | +106.73% | 15.23K shares | 598K | $42.46 | 29.5K |
| Q2 2016 | put | Increase | +29.00% | 14.5K shares | 443K | $42.46 | 64.5K |
| Q1 2016 | share | Increase | 0.00% | 14.27K shares | 655K | $45.95 | 14.27K |
| Q1 2016 | put | Increase | 0.00% | 50K shares | 2.29M | $45.95 | 50K |