CAVALRY MANAGEMENT GROUP, LLC – Tesla, Inc. Transaction History
CAVALRY MANAGEMENT GROUP, LLC portfolio value:
$53.85M
portfolio value
CAVALRY MANAGEMENT GROUP, LLC 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 | Decrease | -18.29% | -45.44K shares | -1.92M | $265.25 | 203.02K |
| Q2 2022 | share | Increase | +59.31% | 30.83K shares | -250K | $673.42 | 82.82K |
| Q2 2022 | put | Decrease | -100.00% | -38.79K shares | -51.54M | $673.42 | 0 |
| Q1 2022 | put | Increase | 0.00% | 38.79K shares | 51.54M | $1,077.6 | 38.79K |
| Q1 2022 | share | Increase | +70.92% | 21.57K shares | 23.88M | $1,077.6 | 51.99K |
| Q4 2021 | share | Decrease | -22.97% | -9.07K shares | 1.52M | $1,070.34 | 30.41K |
| Q3 2021 | share | Increase | 0.00% | 39.48K shares | 30.62M | $775.48 | 39.48K |
| Q3 2020 | put | Decrease | -100.00% | -132K shares | -22.25M | $429.01 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -131.82K shares | -28.46M | $429.01 | 0 |
| Q2 2020 | share | Increase | 0.00% | 131.82K shares | 28.46M | $215.96 | 131.82K |
| Q2 2020 | put | Increase | 0.00% | 132K shares | 22.25M | $215.96 | 132K |
| Q1 2020 | share | Decrease | -100.00% | -689.79K shares | -57.71M | $104.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 689.79K shares | 57.71M | $83.67 | 689.79K |
| Q4 2017 | share | Decrease | -100.00% | -338.48K shares | -23.09M | $62.27 | 0 |
| Q3 2017 | share | Increase | +234.00% | 237.14K shares | 15.76M | $68.22 | 338.48K |
| Q2 2017 | share | Decrease | -53.34% | -115.86K shares | -4.76M | $72.32 | 101.34K |
| Q1 2017 | share | Increase | 0.00% | 217.2K shares | 12.08M | $55.66 | 217.2K |