VERITION FUND MANAGEMENT LLC – Tesla, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$0
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.48% | 6.39K shares | 3.63M | $265.25 | 53.88K |
| Q3 2022 | call | Decrease | -100.00% | -3K shares | -674K | $265.25 | 0 |
| Q3 2022 | put | Increase | +20.99% | 8.5K shares | 3.90M | $265.25 | 49K |
| Q2 2022 | share | Increase | +46.85% | 5.04K shares | -957K | $673.42 | 15.82K |
| Q2 2022 | put | Decrease | -54.39% | -16.1K shares | -22.80M | $673.42 | 13.5K |
| Q2 2022 | call | Decrease | -94.59% | -17.5K shares | -19.26M | $673.42 | 1K |
| Q1 2022 | put | Increase | +256.63% | 21.3K shares | 23.12M | $1,077.6 | 29.6K |
| Q1 2022 | call | Increase | +611.54% | 15.9K shares | 17.18M | $1,077.6 | 18.5K |
| Q1 2022 | share | Increase | +86.15% | 4.98K shares | 5.49M | $1,077.6 | 10.77K |
| Q4 2021 | call | Decrease | -100.00% | -2.4K shares | -1.86M | $1,070.34 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.39K shares | 8.86M | $1,070.34 | 8.39K |
| Q4 2021 | put | Increase | +130.56% | 4.7K shares | 5.97M | $1,070.34 | 8.3K |
| Q3 2021 | call | Increase | 0.00% | 2.4K shares | 1.86M | $775.48 | 2.4K |
| Q3 2021 | put | Decrease | -89.83% | -31.8K shares | -21.26M | $775.48 | 3.6K |
| Q2 2021 | put | Increase | +1982.35% | 33.7K shares | 22.92M | $679.7 | 35.4K |
| Q1 2021 | share | Decrease | -100.00% | -2.35K shares | -1.66M | $667.93 | 0 |
| Q1 2021 | put | Decrease | -85.22% | -9.8K shares | -6.98M | $667.93 | 1.7K |
| Q4 2020 | share | Increase | 0.00% | 2.35K shares | 1.66M | $705.67 | 2.35K |
| Q4 2020 | put | Increase | 0.00% | 11.5K shares | 8.11M | $705.67 | 11.5K |
| Q1 2016 | share | Increase | +5.71% | 720 shares | 7K | $45.95 | 13.34K |