MOORE CAPITAL MANAGEMENT, LP – Tesla, Inc. Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$10.54M
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% | 39.75K shares | 10.54M | $265.25 | 39.75K |
| Q2 2022 | put | Decrease | -100.00% | -1.9K shares | -2.04M | $673.42 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -5.54K shares | -5.86M | $1,077.6 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1.9K shares | 2.04M | $1,077.6 | 1.9K |
| Q4 2021 | share | Increase | 0.00% | 5.54K shares | 5.86M | $1,070.34 | 5.54K |
| Q2 2021 | share | Decrease | -100.00% | -3.35K shares | -2.23M | $679.7 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.35K shares | 2.23M | $667.93 | 3.35K |
| Q1 2021 | put | Decrease | -100.00% | -350K shares | -246.98M | $667.93 | 0 |
| Q4 2020 | put | Increase | 0.00% | 350K shares | 246.98M | $705.67 | 350K |
| Q4 2020 | share | Decrease | -100.00% | -15.04K shares | -6.45M | $705.67 | 0 |
| Q3 2020 | share | Decrease | -37.73% | -9.11K shares | 1.23M | $429.01 | 15.04K |
| Q2 2020 | share | Increase | 0.00% | 24.16K shares | 5.21M | $215.96 | 24.16K |
| Q4 2019 | put | Decrease | -100.00% | -150K shares | -7.22M | $83.67 | 0 |
| Q3 2019 | put | Increase | 0.00% | 150K shares | 7.22M | $48.17 | 150K |
| Q1 2018 | share | Decrease | -100.00% | -16.02K shares | -998K | $53.23 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -30K shares | -1.86M | $53.23 | 0 |
| Q4 2017 | share | Increase | 0.00% | 16.02K shares | 998K | $62.27 | 16.02K |
| Q4 2017 | put | Increase | 0.00% | 30K shares | 1.86M | $62.27 | 30K |
| Q1 2017 | share | Decrease | -100.00% | -13.41K shares | -573K | $55.66 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.41K shares | 573K | $42.74 | 13.41K |
| Q2 2016 | share | Decrease | -100.00% | -4.52K shares | -208K | $42.46 | 0 |
| Q1 2016 | share | Increase | +4009.09% | 4.41K shares | 203K | $45.95 | 4.52K |