BOOTHBAY FUND MANAGEMENT, LLC – Tesla, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$769,000
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.04% | -821 shares | 612K | $265.25 | 19.52K |
| Q3 2022 | call | Increase | +7.41% | 200 shares | 163K | $265.25 | 2.9K |
| Q3 2022 | put | Increase | +83.33% | 4K shares | 1.25M | $265.25 | 8.8K |
| Q2 2022 | share | Increase | +406.55% | 16.32K shares | 238K | $673.42 | 20.34K |
| Q2 2022 | put | Decrease | -48.94% | -4.6K shares | -9.05M | $673.42 | 4.8K |
| Q2 2022 | call | 0.00% | 0 shares | -2.30M | $673.42 | 2.7K | |
| Q1 2022 | put | Decrease | -69.38% | -21.3K shares | -22.31M | $1,077.6 | 9.4K |
| Q1 2022 | share | Decrease | -82.61% | -19.07K shares | -20.07M | $1,077.6 | 4.01K |
| Q1 2022 | call | Increase | 0.00% | 2.7K shares | 2.91M | $1,077.6 | 2.7K |
| Q4 2021 | share | Increase | +752.38% | 20.38K shares | 22.30M | $1,070.34 | 23.09K |
| Q4 2021 | put | Increase | 0.00% | 30.7K shares | 32.44M | $1,070.34 | 30.7K |
| Q3 2021 | share | Increase | 0.00% | 2.70K shares | 2.10M | $775.48 | 2.70K |
| Q3 2021 | put | Decrease | -100.00% | -11K shares | -7.47M | $775.48 | 0 |
| Q2 2021 | put | Increase | 0.00% | 11K shares | 7.47M | $679.7 | 11K |
| Q1 2021 | share | Decrease | -100.00% | -420 shares | -296K | $667.93 | 0 |
| Q4 2020 | share | Increase | 0.00% | 420 shares | 296K | $705.67 | 420 |
| Q3 2020 | share | Decrease | -100.00% | -30.18M shares | -25.63M | $429.01 | 0 |
| Q2 2020 | share | Increase | 0.00% | 30.18M shares | 25.63M | $215.96 | 30.18M |
| Q2 2018 | share | Decrease | -100.00% | -21.29K shares | -1.13M | $68.59 | 0 |
| Q1 2018 | share | Increase | 0.00% | 21.29K shares | 1.13M | $53.23 | 21.29K |
| Q4 2017 | share | Decrease | -100.00% | -22.88K shares | -1.56M | $62.27 | 0 |
| Q3 2017 | share | Increase | +78.02% | 10.03K shares | 631K | $68.22 | 22.88K |
| Q2 2017 | share | Decrease | -70.70% | -31.02K shares | -1.51M | $72.32 | 12.85K |
| Q1 2017 | share | Increase | 0.00% | 43.87K shares | 2.44M | $55.66 | 43.87K |
| Q1 2017 | put | Decrease | -100.00% | -14.5K shares | -620K | $55.66 | 0 |
| Q4 2016 | put | Increase | +61.11% | 5.5K shares | 253K | $42.74 | 14.5K |
| Q3 2016 | put | Increase | 0.00% | 9K shares | 367K | $40.81 | 9K |