CREATIVE PLANNING – Tesla, Inc. Transaction History
CREATIVE PLANNING portfolio value:
$95,000
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.60% | -13.2K shares | -6.99M | $265.25 | 222.6K |
| Q3 2022 | call | Decrease | -63.64% | -4.2K shares | 19K | $265.25 | 2.4K |
| Q3 2022 | share | Increase | +0.09% | 720 shares | 31.91M | $265.25 | 778.82K |
| Q2 2022 | share | Increase | +224.61% | 538.40K shares | -83.63M | $673.42 | 778.10K |
| Q2 2022 | put | Increase | +188.97% | 154.2K shares | 13.49M | $673.42 | 235.8K |
| Q2 2022 | call | Increase | +2100.00% | 6.3K shares | -157K | $673.42 | 6.6K |
| Q1 2022 | share | Increase | +2.69% | 6.28K shares | 11.63M | $1,077.6 | 239.7K |
| Q1 2022 | put | Increase | 0.00% | 81.6K shares | 1.28M | $1,077.6 | 81.6K |
| Q1 2022 | call | Increase | 0.00% | 300 shares | 233K | $1,077.6 | 300 |
| Q4 2021 | share | Decrease | -8.24% | -20.97K shares | 49.39M | $1,070.34 | 233.41K |
| Q3 2021 | put | Decrease | -100.00% | -25.2K shares | -417K | $775.48 | 0 |
| Q3 2021 | share | Increase | +4.01% | 9.81K shares | 31.04M | $775.48 | 254.38K |
| Q2 2021 | share | Decrease | -33.13% | -121.18K shares | -78.06M | $679.7 | 244.56K |
| Q2 2021 | call | Decrease | -100.00% | -46.1K shares | -11.21M | $679.7 | 0 |
| Q2 2021 | put | Decrease | -67.06% | -51.3K shares | -1.48M | $679.7 | 25.2K |
| Q1 2021 | put | Increase | +1.59% | 1.2K shares | 1.34M | $667.93 | 76.5K |
| Q1 2021 | share | Increase | +17.32% | 53.98K shares | 24.29M | $667.93 | 365.75K |
| Q1 2021 | call | Decrease | -61.39% | -73.3K shares | -28.62M | $667.93 | 46.1K |
| Q4 2020 | put | Decrease | -4.68% | -3.7K shares | -107K | $705.67 | 75.3K |
| Q4 2020 | call | Increase | +20.73% | 20.5K shares | 23.26M | $705.67 | 119.4K |
| Q4 2020 | share | Increase | +5.49% | 16.22K shares | 93.21M | $705.67 | 311.76K |
| Q3 2020 | put | Increase | +132.35% | 45K shares | 568K | $429.01 | 79K |
| Q3 2020 | call | Increase | +81.47% | 44.4K shares | 13.17M | $429.01 | 98.9K |
| Q3 2020 | share | Increase | +10.71% | 28.58K shares | 69.13M | $429.01 | 295.53K |
| Q2 2020 | share | Decrease | -10.06% | -29.86K shares | 26.54M | $215.96 | 266.95K |
| Q2 2020 | call | Increase | +118.00% | 29.5K shares | 2.73M | $215.96 | 54.5K |
| Q2 2020 | put | Increase | +655.56% | 29.5K shares | 76K | $215.96 | 34K |
| Q1 2020 | call | Increase | +51.52% | 8.5K shares | 423K | $104.8 | 25K |
| Q1 2020 | share | Increase | +20.04% | 49.55K shares | 10.41M | $104.8 | 296.82K |
| Q1 2020 | put | Decrease | -67.86% | -9.5K shares | -65K | $104.8 | 4.5K |
| Q4 2019 | share | Decrease | -22.88% | -73.38K shares | 5.24M | $83.67 | 247.27K |
| Q4 2019 | call | Increase | +175.00% | 10.5K shares | 222K | $83.67 | 16.5K |
| Q4 2019 | put | Increase | +86.67% | 6.5K shares | 69K | $83.67 | 14K |
| Q3 2019 | call | Decrease | -69.23% | -13.5K shares | -33K | $48.17 | 6K |
| Q3 2019 | share | Decrease | -7.49% | -25.96K shares | -44K | $48.17 | 320.65K |
| Q3 2019 | put | Increase | +50.00% | 2.5K shares | 7K | $48.17 | 7.5K |
| Q2 2019 | call | Decrease | -4.88% | -1K shares | 7K | $44.69 | 19.5K |
| Q2 2019 | put | Increase | +66.67% | 2K shares | 4K | $44.69 | 5K |
| Q2 2019 | share | Increase | +19.48% | 56.5K shares | -747K | $44.69 | 346.61K |
| Q1 2019 | share | Increase | +13.71% | 34.98K shares | -743K | $55.97 | 290.11K |
| Q1 2019 | call | Increase | +141.18% | 12K shares | -11K | $55.97 | 20.5K |
| Q1 2019 | put | Decrease | -40.00% | -2K shares | -3K | $55.97 | 3K |
| Q4 2018 | share | Decrease | -7.53% | -20.76K shares | 2.37M | $66.56 | 255.13K |
| Q4 2018 | put | Decrease | -76.19% | -16K shares | -25K | $66.56 | 5K |
| Q4 2018 | call | 0.00% | 0 shares | 26K | $66.56 | 8.5K | |
| Q3 2018 | put | Increase | +50.00% | 7K shares | -40K | $52.95 | 21K |
| Q3 2018 | share | Increase | +9.17% | 23.16K shares | -2.72M | $52.95 | 275.89K |
| Q3 2018 | call | Increase | +41.67% | 2.5K shares | -22K | $52.95 | 8.5K |
| Q2 2018 | put | Increase | +12.00% | 1.5K shares | -66K | $68.59 | 14K |
| Q2 2018 | call | Decrease | -36.84% | -3.5K shares | 34K | $68.59 | 6K |
| Q2 2018 | share | Decrease | -2.02% | -5.20K shares | 3.60M | $68.59 | 252.73K |
| Q1 2018 | call | Increase | 0.00% | 9.5K shares | 18K | $53.23 | 9.5K |
| Q1 2018 | share | Increase | +0.59% | 1.52K shares | -2.23M | $53.23 | 257.93K |
| Q1 2018 | put | Increase | 0.00% | 12.5K shares | 141K | $53.23 | 12.5K |
| Q4 2017 | call | Decrease | -100.00% | -32.5K shares | -837K | $62.27 | 0 |
| Q4 2017 | share | Increase | +0.58% | 1.47K shares | -1.42M | $62.27 | 256.41K |
| Q3 2017 | call | Decrease | -7.14% | -2.5K shares | -137K | $68.22 | 32.5K |
| Q3 2017 | put | Decrease | -100.00% | -2.5K shares | -6K | $68.22 | 0 |
| Q3 2017 | share | Increase | +9.20% | 21.48K shares | 508K | $68.22 | 254.93K |
| Q2 2017 | put | Increase | +25.00% | 500 shares | 5K | $72.32 | 2.5K |
| Q2 2017 | share | Increase | +73.39% | 98.81K shares | 9.39M | $72.32 | 233.45K |
| Q2 2017 | call | Decrease | -6.67% | -2.5K shares | 450K | $72.32 | 35K |
| Q1 2017 | put | 0.00% | 0 shares | -1K | $55.66 | 2K | |
| Q1 2017 | call | Increase | 0.00% | 37.5K shares | 524K | $55.66 | 37.5K |
| Q1 2017 | share | Decrease | -6.20% | -8.90K shares | 1.35M | $55.66 | 134.64K |
| Q4 2016 | share | Increase | +5.39% | 7.33K shares | 577K | $42.74 | 143.54K |
| Q4 2016 | call | Decrease | -100.00% | -8K shares | -5K | $42.74 | 0 |
| Q4 2016 | put | Decrease | -42.86% | -1.5K shares | -15K | $42.74 | 2K |
| Q3 2016 | call | Increase | +700.00% | 7K shares | 3K | $40.81 | 8K |
| Q3 2016 | put | Increase | +75.00% | 1.5K shares | 7K | $40.81 | 3.5K |
| Q3 2016 | share | Decrease | -5.48% | -7.89K shares | -560K | $40.81 | 136.21K |
| Q2 2016 | put | Decrease | -50.00% | -2K shares | -9K | $42.46 | 2K |
| Q2 2016 | call | Decrease | -50.00% | -1K shares | -7K | $42.46 | 1K |
| Q2 2016 | share | Increase | +12.67% | 16.2K shares | 240K | $42.46 | 144.1K |
| Q1 2016 | put | 0.00% | 0 shares | 12K | $45.95 | 4K | |
| Q1 2016 | share | Increase | +51.24% | 43.33K shares | 1.81M | $45.95 | 127.9K |
| Q1 2016 | call | 0.00% | 0 shares | -2K | $45.95 | 2K |