HIGHTOWER ADVISORS, LLC – Tesla, Inc. Transaction History
HIGHTOWER ADVISORS, 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 | Decrease | -1.15% | -8.48K shares | 27.92M | $265.25 | 727.41K |
| Q3 2022 | call | Decrease | -100.00% | -95.7K shares | -3.26M | $265.25 | 0 |
| Q3 2022 | put | Decrease | -91.90% | -12.95K shares | 4.80M | $265.25 | 1.14K |
| Q2 2022 | share | Increase | +4.57% | 10.71K shares | -87.64M | $673.42 | 245.3K |
| Q2 2022 | call | Increase | +8615.85% | 31.53K shares | -12.40M | $673.42 | 31.9K |
| Q2 2022 | put | Increase | +11090.48% | 4.65K shares | 9K | $673.42 | 4.7K |
| Q1 2022 | call | Increase | 0.00% | 366 shares | 15.66M | $1,077.6 | 366 |
| Q1 2022 | share | Decrease | -1.27% | -3.02K shares | 1.71M | $1,077.6 | 234.58K |
| Q1 2022 | put | Decrease | -97.60% | -1.70K shares | -25.05M | $1,077.6 | 42 |
| Q4 2021 | put | Decrease | -63.54% | -3.05K shares | 25.13M | $1,070.34 | 1.75K |
| Q4 2021 | share | Increase | +9.93% | 21.46K shares | 83.37M | $1,070.34 | 237.61K |
| Q3 2021 | share | Increase | +10.24% | 20.06K shares | 34.36M | $775.48 | 216.14K |
| Q3 2021 | put | Decrease | -77.67% | -16.7K shares | -185K | $775.48 | 4.8K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -6K | $775.48 | 0 |
| Q2 2021 | share | Increase | +0.85% | 1.65K shares | 3.40M | $679.7 | 196.07K |
| Q2 2021 | put | Increase | +24612.64% | 21.41K shares | -1.46M | $679.7 | 21.5K |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 6K | $679.7 | 100 |
| Q1 2021 | call | Decrease | -100.00% | -31 shares | -1.84M | $667.93 | 0 |
| Q1 2021 | put | Decrease | -21.62% | -24 shares | 1.53M | $667.93 | 87 |
| Q1 2021 | share | Increase | +0.79% | 1.53K shares | -6.21M | $667.93 | 194.41K |
| Q4 2020 | call | Increase | 0.00% | 31 shares | 1.84M | $705.67 | 31 |
| Q4 2020 | put | Decrease | -98.62% | -7.92K shares | -1.04M | $705.67 | 111 |
| Q4 2020 | share | Increase | +5.23% | 9.58K shares | 57.54M | $705.67 | 192.88K |
| Q3 2020 | share | Decrease | -12.26% | -25.60K shares | 33.49M | $429.01 | 183.30K |
| Q3 2020 | call | Decrease | -100.00% | -4K shares | -504K | $429.01 | 0 |
| Q3 2020 | put | Increase | +221.40% | 5.53K shares | 1.16M | $429.01 | 8.03K |
| Q2 2020 | put | Increase | +400.00% | 2K shares | 8K | $215.96 | 2.5K |
| Q2 2020 | share | Increase | +8.65% | 16.62K shares | 24.93M | $215.96 | 208.90K |
| Q2 2020 | call | Increase | +166.67% | 2.5K shares | 464K | $215.96 | 4K |
| Q1 2020 | call | Decrease | -50.00% | -1.5K shares | -12K | $104.8 | 1.5K |
| Q1 2020 | share | Increase | +2.85% | 5.32K shares | 4.52M | $104.8 | 192.28K |
| Q1 2020 | put | Decrease | -96.00% | -12K shares | -34K | $104.8 | 500 |
| Q4 2019 | share | Decrease | -6.42% | -12.82K shares | 6.01M | $83.67 | 186.95K |
| Q4 2019 | put | Increase | +212.50% | 8.5K shares | 28K | $83.67 | 12.5K |
| Q4 2019 | call | Increase | 0.00% | 3K shares | 52K | $83.67 | 3K |
| Q3 2019 | put | Decrease | -27.27% | -1.5K shares | -8K | $48.17 | 4K |
| Q3 2019 | share | Increase | +5.91% | 11.14K shares | 1.19M | $48.17 | 199.78K |
| Q2 2019 | put | Increase | +120.00% | 3K shares | 3K | $44.69 | 5.5K |
| Q2 2019 | share | Decrease | -5.77% | -11.54K shares | -2.78M | $44.69 | 188.63K |
| Q1 2019 | share | Decrease | -7.00% | -15.07K shares | -3.13M | $55.97 | 200.18K |
| Q1 2019 | call | Decrease | -100.00% | -19.5K shares | -14K | $55.97 | 0 |
| Q1 2019 | put | Decrease | -85.29% | -14.5K shares | -83K | $55.97 | 2.5K |
| Q4 2018 | share | Increase | +12.34% | 23.64K shares | 4.19M | $66.56 | 215.25K |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $66.56 | 17K | |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $66.56 | 19.5K | |
| Q3 2018 | call | Decrease | -2.50% | -500 shares | -107K | $52.95 | 19.5K |
| Q3 2018 | share | Decrease | -3.98% | -7.94K shares | -3.51M | $52.95 | 191.61K |
| Q3 2018 | put | Decrease | -49.25% | -16.5K shares | 44K | $52.95 | 17K |
| Q2 2018 | put | Increase | +116.13% | 18K shares | -11K | $68.59 | 33.5K |
| Q2 2018 | call | Increase | +5.26% | 1K shares | 87K | $68.59 | 20K |
| Q2 2018 | share | Decrease | -0.27% | -540 shares | 2.98M | $68.59 | 199.55K |
| Q1 2018 | share | Increase | +2.28% | 4.46K shares | -1.51M | $53.23 | 200.09K |
| Q1 2018 | call | Decrease | -7.32% | -1.5K shares | -44K | $53.23 | 19K |
| Q1 2018 | put | Increase | +933.33% | 14K shares | 52K | $53.23 | 15.5K |
| Q4 2017 | put | Increase | 0.00% | 1.5K shares | 12K | $62.27 | 1.5K |
| Q4 2017 | share | Increase | +5.57% | 10.32K shares | -452K | $62.27 | 195.63K |
| Q4 2017 | call | Decrease | -19.61% | -5K shares | 17K | $62.27 | 20.5K |
| Q3 2017 | call | Increase | 0.00% | 25.5K shares | 61K | $68.22 | 25.5K |
| Q3 2017 | share | Decrease | -2.24% | -4.24K shares | -1.07M | $68.22 | 185.31K |
| Q2 2017 | put | Decrease | -100.00% | -3.5K shares | -2K | $72.32 | 0 |
| Q2 2017 | share | Decrease | -3.75% | -7.38K shares | 2.71M | $72.32 | 189.55K |
| Q1 2017 | put | Increase | 0.00% | 3.5K shares | 2K | $55.66 | 3.5K |
| Q1 2017 | share | Decrease | -4.76% | -9.84K shares | 2.16M | $55.66 | 196.93K |
| Q4 2016 | share | Increase | +84.53% | 94.72K shares | 4.27M | $42.74 | 206.78K |
| Q3 2016 | put | Decrease | -100.00% | -1K shares | -5K | $40.81 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -10K shares | -4K | $40.81 | 0 |
| Q3 2016 | share | Decrease | -0.92% | -1.04K shares | -232K | $40.81 | 112.06K |
| Q2 2016 | call | Increase | 0.00% | 10K shares | 4K | $42.46 | 10K |
| Q2 2016 | put | Decrease | -90.00% | -9K shares | -8.99M | $42.46 | 1K |
| Q2 2016 | share | Increase | +2.63% | 2.9K shares | -270K | $42.46 | 113.10K |
| Q1 2016 | put | Increase | 0.00% | 10K shares | 9M | $45.95 | 10K |
| Q1 2016 | share | Decrease | -26.79% | -40.33K shares | -2.17M | $45.95 | 110.20K |