SUSQUEHANNA INTERNATIONAL GROUP, LLP – Tesla, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$16.97B
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -23.89% | -20.09M shares | -1.90B | $265.25 | 64.01M |
| Q3 2022 | put | Decrease | -23.45% | -16.02M shares | -1.46B | $265.25 | 52.30M |
| Q3 2022 | share | Decrease | -55.38% | -2.85M shares | -547.96M | $265.25 | 2.30M |
| Q2 2022 | call | Increase | +167.63% | 52.68M shares | -14.98B | $673.42 | 84.10M |
| Q2 2022 | put | Increase | +132.26% | 38.90M shares | -16.36B | $673.42 | 68.32M |
| Q2 2022 | share | Increase | +258.49% | 3.72M shares | -393.04M | $673.42 | 5.16M |
| Q1 2022 | call | Decrease | -13.63% | -4.95M shares | -4.58B | $1,077.6 | 31.42M |
| Q1 2022 | put | Decrease | -30.59% | -12.96M shares | -13.09B | $1,077.6 | 29.41M |
| Q1 2022 | share | Increase | +17.21% | 211.52K shares | 253.51M | $1,077.6 | 1.44M |
| Q4 2021 | call | Decrease | -22.21% | -10.39M shares | 2.17B | $1,070.34 | 36.38M |
| Q4 2021 | share | Decrease | -22.17% | -349.94K shares | 74.29M | $1,070.34 | 1.22M |
| Q4 2021 | put | Decrease | -12.05% | -5.80M shares | 7.42B | $1,070.34 | 42.38M |
| Q3 2021 | put | Decrease | -10.82% | -5.84M shares | 642.46M | $775.48 | 48.18M |
| Q3 2021 | share | Decrease | -32.22% | -750.56K shares | -358.94M | $775.48 | 1.57M |
| Q3 2021 | call | Decrease | -0.89% | -421.8K shares | 4.19B | $775.48 | 46.77M |
| Q2 2021 | share | Increase | +43.23% | 703.10K shares | 497.04M | $679.7 | 2.32M |
| Q2 2021 | put | Increase | +26.45% | 11.30M shares | 8.18B | $679.7 | 54.03M |
| Q2 2021 | call | Increase | +6.22% | 2.76M shares | 2.40B | $679.7 | 47.19M |
| Q1 2021 | share | Decrease | -26.20% | -577.45K shares | -468.87M | $667.93 | 1.62M |
| Q1 2021 | put | Decrease | -25.58% | -14.68M shares | -11.97B | $667.93 | 42.72M |
| Q1 2021 | call | Decrease | -5.82% | -2.74M shares | -3.61B | $667.93 | 44.43M |
| Q4 2020 | call | Decrease | -13.12% | -7.12M shares | 9.99B | $705.67 | 47.17M |
| Q4 2020 | put | Decrease | -11.11% | -7.17M shares | 12.80B | $705.67 | 57.41M |
| Q4 2020 | share | Increase | +237.03% | 1.54M shares | 1.27B | $705.67 | 2.20M |
| Q3 2020 | call | Decrease | -5.80% | -3.34M shares | 10.84B | $429.01 | 54.30M |
| Q3 2020 | put | Decrease | -17.53% | -13.72M shares | 10.79B | $429.01 | 64.58M |
| Q3 2020 | share | Decrease | -33.08% | -323.24K shares | 69.49M | $429.01 | 653.86K |
| Q2 2020 | call | Increase | +2.96% | 1.65M shares | 6.58B | $215.96 | 57.64M |
| Q2 2020 | share | Decrease | -75.11% | -2.94M shares | -200.37M | $215.96 | 977.10K |
| Q2 2020 | put | Decrease | -13.60% | -12.32M shares | 7.41B | $215.96 | 78.31M |
| Q1 2020 | call | Increase | +13.56% | 6.68M shares | 1.74B | $104.8 | 55.98M |
| Q1 2020 | share | Decrease | -50.85% | -4.06M shares | -256.86M | $104.8 | 3.92M |
| Q1 2020 | put | Decrease | -6.71% | -6.52M shares | 1.36B | $104.8 | 90.64M |
| Q4 2019 | share | Increase | +905.91% | 7.19M shares | 630.00M | $83.67 | 7.98M |
| Q4 2019 | put | Increase | +23.51% | 18.49M shares | 4.33B | $83.67 | 97.16M |
| Q4 2019 | call | Increase | +13.58% | 5.89M shares | 2.03B | $83.67 | 49.29M |
| Q3 2019 | share | Increase | +463.96% | 653.23K shares | 31.96M | $48.17 | 794.02K |
| Q3 2019 | call | Decrease | -11.19% | -5.46M shares | -93.29M | $48.17 | 43.40M |
| Q3 2019 | put | Decrease | -17.75% | -16.97M shares | -484.87M | $48.17 | 78.66M |
| Q2 2019 | call | Increase | +26.34% | 10.19M shares | 19.10M | $44.69 | 48.87M |
| Q2 2019 | put | Increase | +43.31% | 28.90M shares | 539.10M | $44.69 | 95.64M |
| Q2 2019 | share | Decrease | -86.55% | -905.67K shares | -52.28M | $44.69 | 140.79K |
| Q1 2019 | call | Decrease | -11.28% | -4.91M shares | -736.96M | $55.97 | 38.68M |
| Q1 2019 | share | Increase | 0.00% | 1.04M shares | 58.57M | $55.97 | 1.04M |
| Q1 2019 | put | Decrease | -7.50% | -5.41M shares | -1.06B | $55.97 | 66.74M |
| Q4 2018 | share | Decrease | -100.00% | -4.69M shares | -248.77M | $66.56 | 0 |
| Q4 2018 | put | Decrease | -14.76% | -12.49M shares | 320.23M | $66.56 | 72.15M |
| Q4 2018 | call | Increase | +3.46% | 1.46M shares | 670.54M | $66.56 | 43.60M |
| Q3 2018 | put | Increase | +27.91% | 18.47M shares | -56.68M | $52.95 | 84.64M |
| Q3 2018 | share | Increase | +7863.22% | 4.63M shares | 244.72M | $52.95 | 4.69M |
| Q3 2018 | call | Increase | +7.48% | 2.93M shares | -457.76M | $52.95 | 42.14M |
| Q2 2018 | share | Decrease | -99.08% | -6.33M shares | -336.22M | $68.59 | 58.99K |
| Q2 2018 | call | Increase | +40.96% | 11.39M shares | 1.20B | $68.59 | 39.20M |
| Q2 2018 | put | Increase | +31.39% | 15.81M shares | 1.85B | $68.59 | 66.17M |
| Q1 2018 | share | Increase | +91.26% | 3.05M shares | 132.13M | $53.23 | 6.39M |
| Q1 2018 | call | Decrease | -20.60% | -7.21M shares | -700.92M | $53.23 | 27.81M |
| Q1 2018 | put | Increase | +4.78% | 2.29M shares | -312.48M | $53.23 | 50.36M |
| Q4 2017 | call | Increase | +28.63% | 7.79M shares | 323.51M | $62.27 | 35.03M |
| Q4 2017 | put | Increase | +6.08% | 2.75M shares | -98.00M | $62.27 | 48.07M |
| Q4 2017 | share | Decrease | -31.04% | -1.50M shares | -122.53M | $62.27 | 3.34M |
| Q3 2017 | share | Increase | +459.07% | 3.98M shares | 267.97M | $68.22 | 4.84M |
| Q3 2017 | put | Increase | +15.72% | 6.15M shares | 259.40M | $68.22 | 45.31M |
| Q3 2017 | call | Decrease | -4.48% | -1.27M shares | -203.99M | $68.22 | 27.23M |
| Q2 2017 | share | Increase | +7125.08% | 855.01K shares | 62.03M | $72.32 | 867.01K |
| Q2 2017 | put | Increase | +11.65% | 4.08M shares | 879.88M | $72.32 | 39.15M |
| Q2 2017 | call | Increase | +6.30% | 1.68M shares | 569.06M | $72.32 | 28.50M |
| Q1 2017 | share | Decrease | -93.64% | -176.75K shares | -7.39M | $55.66 | 12K |
| Q1 2017 | put | Decrease | -19.40% | -8.44M shares | 92.34M | $55.66 | 35.07M |
| Q1 2017 | call | Decrease | -13.85% | -4.31M shares | 162.23M | $55.66 | 26.82M |
| Q4 2016 | put | Increase | +16.41% | 6.13M shares | 334.39M | $42.74 | 43.51M |
| Q4 2016 | share | Increase | 0.00% | 188.75K shares | 8.06M | $42.74 | 188.75K |
| Q4 2016 | call | Decrease | -5.78% | -1.91M shares | -17.83M | $42.74 | 31.13M |
| Q3 2016 | put | Increase | +20.31% | 6.30M shares | 206.2M | $40.81 | 37.37M |
| Q3 2016 | call | Increase | +33.64% | 8.31M shares | 298.64M | $40.81 | 33.04M |
| Q2 2016 | call | Decrease | -29.17% | -10.18M shares | -554.32M | $42.46 | 24.72M |
| Q2 2016 | put | Decrease | -18.33% | -6.97M shares | -429.18M | $42.46 | 31.06M |
| Q2 2016 | share | Decrease | -100.00% | -2.22M shares | -102.22M | $42.46 | 0 |
| Q1 2016 | put | Increase | +38.08% | 10.49M shares | 425.72M | $45.95 | 38.04M |
| Q1 2016 | share | Increase | +254.70% | 1.59M shares | 72.11M | $45.95 | 2.22M |
| Q1 2016 | call | Increase | +53.57% | 12.17M shares | 513.01M | $45.95 | 34.90M |