CLEAR STREET MARKETS LLC – Tesla, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.93M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 112.77K shares | 29.91M | $265.25 | 112.77K |
| Q3 2022 | call | Increase | 0.00% | 7.3K shares | 1.93M | $265.25 | 7.3K |
| Q3 2022 | put | Increase | +34900.00% | 104.7K shares | 27.78M | $265.25 | 105K |
| Q2 2022 | put | Increase | 0.00% | 100 shares | 67K | $673.42 | 100 |
| Q2 2022 | share | Decrease | -100.00% | -2.90K shares | -3.13M | $673.42 | 0 |
| Q1 2022 | share | Increase | +261.32% | 2.10K shares | 2.28M | $1,077.6 | 2.90K |
| Q4 2021 | share | Increase | +147.38% | 479 shares | 598K | $1,070.34 | 804 |
| Q3 2021 | share | Decrease | -63.61% | -568 shares | -355K | $775.48 | 325 |
| Q2 2021 | share | Increase | 0.00% | 893 shares | 607K | $679.7 | 893 |
| Q1 2021 | share | Decrease | -100.00% | -1.5K shares | -1.05M | $667.93 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.5K shares | 1.05M | $705.67 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -4.83K shares | -404K | $104.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.83K shares | 404K | $83.67 | 4.83K |
| Q3 2018 | put | Decrease | -100.00% | -200 shares | -1.37M | $52.95 | 0 |
| Q2 2018 | put | Increase | 0.00% | 200 shares | 1.37M | $68.59 | 200 |
| Q3 2017 | put | Decrease | -100.00% | -275 shares | -1.98M | $68.22 | 0 |
| Q2 2017 | put | Increase | 0.00% | 275 shares | 1.98M | $72.32 | 275 |