ARBITER PARTNERS CAPITAL MANAGEMENT LLC – Tesla, Inc. Transaction History
ARBITER PARTNERS CAPITAL MANAGEMENT LLC portfolio value:
$55.54M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.98% | -28.5K shares | 2.14M | $265.25 | 209.4K |
| Q2 2022 | put | Increase | +79.01% | 35K shares | 5.66M | $673.42 | 79.3K |
| Q1 2022 | put | Decrease | -92.98% | -586.5K shares | -618.87M | $1,077.6 | 44.3K |
| Q4 2021 | put | Increase | +0.41% | 2.6K shares | 179.46M | $1,070.34 | 630.8K |
| Q3 2021 | put | 0.00% | 0 shares | 60.16M | $775.48 | 628.2K | |
| Q2 2021 | put | Decrease | -63.92% | -1.11M shares | -735.87M | $679.7 | 628.2K |
| Q1 2021 | put | Increase | +100.00% | 870.5K shares | 548.58M | $667.93 | 1.74M |
| Q4 2020 | put | Decrease | -81.57% | -3.85M shares | -1.41B | $705.67 | 870.5K |
| Q4 2020 | share | Decrease | -100.00% | -5 shares | -2K | $705.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5 shares | 2K | $429.01 | 5 |
| Q3 2020 | put | Decrease | -17.32% | -989K shares | 976.64M | $429.01 | 4.72M |
| Q2 2020 | put | Decrease | -6.66% | -407.5K shares | 559.88M | $215.96 | 5.71M |
| Q1 2020 | put | Increase | +1.48% | 89K shares | 68.83M | $104.8 | 6.11M |
| Q4 2019 | put | Increase | +38.45% | 1.67M shares | 272.96M | $83.67 | 6.02M |
| Q3 2019 | put | Increase | +29.44% | 990.5K shares | -2.90M | $48.17 | 4.35M |
| Q2 2019 | put | Increase | +4.72% | 151.5K shares | -29.47M | $44.69 | 3.36M |
| Q1 2019 | put | Decrease | -48.85% | -3.06M shares | -238.22M | $55.97 | 3.21M |
| Q4 2018 | put | Increase | +0.32% | 20K shares | 86.51M | $66.56 | 6.28M |
| Q3 2018 | put | Increase | +5.01% | 298.5K shares | -77.42M | $52.95 | 6.26M |
| Q2 2018 | put | Increase | +6.08% | 341.5K shares | 109.78M | $68.59 | 5.96M |
| Q1 2018 | put | Decrease | -2.83% | -164K shares | -61.04M | $53.23 | 5.62M |
| Q4 2017 | put | Increase | +31.08% | 1.37M shares | 59.14M | $62.27 | 5.78M |
| Q3 2017 | put | Increase | +6.00% | 250K shares | -24K | $68.22 | 4.41M |
| Q2 2017 | put | 0.00% | 0 shares | 69.37M | $72.32 | 4.16M | |
| Q1 2017 | put | Increase | +157.16% | 2.54M shares | 162.54M | $55.66 | 4.16M |
| Q4 2016 | call | Decrease | -100.00% | -607K shares | -24.76M | $42.74 | 0 |
| Q4 2016 | put | Decrease | -13.38% | -250K shares | -7.07M | $42.74 | 1.61M |
| Q3 2016 | put | Decrease | -9.18% | -189K shares | -11.10M | $40.81 | 1.86M |
| Q3 2016 | call | Increase | 0.00% | 607K shares | 24.76M | $40.81 | 607K |
| Q2 2016 | put | Increase | +20.25% | 346.5K shares | 8.72M | $42.46 | 2.05M |
| Q1 2016 | put | Decrease | -12.75% | -250K shares | -15.50M | $45.95 | 1.71M |