SIGMA PLANNING CORP – Tesla, Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$16.29M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-60.61%
quarter
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 1.14K shares | 2.76M | $265.25 | 61.44K |
| Q2 2022 | share | Increase | +13.39% | 2.37K shares | -5.56M | $673.42 | 20.09K |
| Q2 2022 | call | Decrease | -100.00% | -500 shares | -539K | $673.42 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -300 shares | -323K | $673.42 | 0 |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 539K | $1,077.6 | 500 |
| Q1 2022 | put | 0.00% | 0 shares | 6K | $1,077.6 | 300 | |
| Q1 2022 | share | Increase | +2.00% | 348 shares | 737K | $1,077.6 | 17.72K |
| Q4 2021 | share | Decrease | -6.51% | -1.21K shares | 3.94M | $1,070.34 | 17.37K |
| Q4 2021 | put | Increase | 0.00% | 300 shares | 317K | $1,070.34 | 300 |
| Q3 2021 | share | Decrease | -1.64% | -309 shares | 1.57M | $775.48 | 18.58K |
| Q2 2021 | share | Increase | +0.79% | 148 shares | 321K | $679.7 | 18.89K |
| Q1 2021 | put | Decrease | -100.00% | -400 shares | -282K | $667.93 | 0 |
| Q1 2021 | share | Decrease | -13.19% | -2.84K shares | -2.71M | $667.93 | 18.74K |
| Q4 2020 | share | Decrease | -2.52% | -559 shares | 5.73M | $705.67 | 21.59K |
| Q4 2020 | put | Increase | 0.00% | 400 shares | 282K | $705.67 | 400 |
| Q3 2020 | share | Decrease | -33.76% | -11.29K shares | 2.28M | $429.01 | 22.15K |
| Q2 2020 | share | Increase | +93.41% | 16.15K shares | 5.41M | $215.96 | 33.45K |
| Q1 2020 | share | Decrease | -10.27% | -1.98K shares | 200K | $104.8 | 17.29K |
| Q4 2019 | share | Decrease | -0.10% | -20 shares | 683K | $83.67 | 19.27K |
| Q3 2019 | share | Decrease | -4.00% | -805 shares | 32K | $48.17 | 19.29K |
| Q3 2019 | call | Decrease | -100.00% | -4.5K shares | -201K | $48.17 | 0 |
| Q2 2019 | share | Decrease | -1.08% | -220 shares | -239K | $44.69 | 20.1K |
| Q2 2019 | call | 0.00% | 0 shares | -51K | $44.69 | 4.5K | |
| Q1 2019 | call | Decrease | -25.00% | -1.5K shares | -147K | $55.97 | 4.5K |
| Q1 2019 | share | Decrease | -4.71% | -1.00K shares | -282K | $55.97 | 20.32K |
| Q4 2018 | call | Decrease | -50.00% | -6K shares | -236K | $66.56 | 6K |
| Q4 2018 | share | Increase | +4.53% | 925 shares | 339K | $66.56 | 21.32K |
| Q3 2018 | call | Increase | +118.18% | 6.5K shares | 258K | $52.95 | 12K |
| Q3 2018 | share | Increase | +0.15% | 30 shares | -317K | $52.95 | 20.4K |
| Q2 2018 | share | Decrease | -12.76% | -2.98K shares | 154K | $68.59 | 20.37K |
| Q2 2018 | call | Decrease | -26.67% | -2K shares | -22K | $68.59 | 5.5K |
| Q1 2018 | call | Increase | +36.36% | 2K shares | 57K | $53.23 | 7.5K |
| Q1 2018 | share | Decrease | -2.01% | -480 shares | -241K | $53.23 | 23.35K |
| Q4 2017 | share | Increase | +3.34% | 770 shares | -89K | $62.27 | 23.83K |
| Q4 2017 | call | 0.00% | 0 shares | -33K | $62.27 | 5.5K | |
| Q3 2017 | share | Decrease | -11.70% | -3.05K shares | -316K | $68.22 | 23.06K |
| Q3 2017 | call | 0.00% | 0 shares | -23K | $68.22 | 5.5K | |
| Q2 2017 | call | Increase | 0.00% | 5.5K shares | 398K | $72.32 | 5.5K |
| Q2 2017 | share | Increase | +107.51% | 13.53K shares | 1.18M | $72.32 | 26.11K |
| Q1 2017 | share | Increase | +63.97% | 4.91K shares | 372K | $55.66 | 12.58K |
| Q4 2016 | share | Increase | 0.00% | 7.67K shares | 328K | $42.74 | 7.67K |
| Q2 2016 | share | Decrease | -100.00% | -8.61K shares | -396K | $42.46 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -5K shares | -230K | $42.46 | 0 |
| Q1 2016 | put | Increase | 0.00% | 5K shares | 230K | $45.95 | 5K |
| Q1 2016 | share | Decrease | -16.61% | -1.71K shares | -100K | $45.95 | 8.61K |