LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Tesla, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$27.85M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +133.33% | 60K shares | 17.75M | $265.25 | 105K |
| Q3 2022 | share | Increase | +768.07% | 7.65K shares | 2.06M | $265.25 | 8.64K |
| Q3 2022 | put | Increase | +53.39% | 102.5K shares | 35.01M | $265.25 | 294.5K |
| Q2 2022 | put | Increase | +284.00% | 142K shares | -10.78M | $673.42 | 192K |
| Q2 2022 | call | Increase | 0.00% | 45K shares | 10.10M | $673.42 | 45K |
| Q2 2022 | share | Increase | 0.00% | 996 shares | 224K | $673.42 | 996 |
| Q1 2022 | put | Increase | +28.21% | 11K shares | 12.66M | $1,077.6 | 50K |
| Q4 2021 | put | Decrease | -25.71% | -13.5K shares | 501K | $1,070.34 | 39K |
| Q3 2021 | put | 0.00% | 0 shares | 5.02M | $775.48 | 52.5K | |
| Q2 2021 | put | Decrease | -71.23% | -130K shares | -86.21M | $679.7 | 52.5K |
| Q1 2021 | put | Decrease | -2.67% | -5K shares | -10.41M | $667.93 | 182.5K |
| Q4 2020 | put | Increase | +2.74% | 5K shares | 54.01M | $705.67 | 187.5K |
| Q3 2020 | put | Increase | +15.87% | 25K shares | 44.28M | $429.01 | 182.5K |
| Q2 2020 | put | 0.00% | 0 shares | 17.50M | $215.96 | 157.5K | |
| Q1 2020 | put | 0.00% | 0 shares | 3.32M | $104.8 | 157.5K | |
| Q4 2019 | put | 0.00% | 0 shares | 5.59M | $83.67 | 157.5K | |
| Q3 2019 | put | Increase | +110.00% | 82.5K shares | 4.23M | $48.17 | 157.5K |
| Q2 2019 | put | Increase | 0.00% | 75K shares | 3.35M | $44.69 | 75K |
| Q4 2018 | put | Decrease | -100.00% | -650K shares | -34.42M | $66.56 | 0 |
| Q3 2018 | put | Increase | +333.33% | 500K shares | 24.13M | $52.95 | 650K |
| Q2 2018 | put | Increase | 0.00% | 150K shares | 10.28M | $68.59 | 150K |
| Q1 2018 | put | Decrease | -100.00% | -175K shares | -10.89M | $53.23 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -1.04M | $62.27 | 175K | |
| Q3 2017 | put | Decrease | -22.22% | -50K shares | -4.33M | $68.22 | 175K |
| Q2 2017 | put | Increase | 0.00% | 225K shares | 16.27M | $72.32 | 225K |