WARBERG ASSET MANAGEMENT LLC – Tesla, Inc. Transaction History
WARBERG ASSET MANAGEMENT LLC portfolio value:
$3.97M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 15K shares | 3.97M | $265.25 | 15K |
| Q2 2022 | put | Decrease | -100.00% | -2.5K shares | -2.69M | $673.42 | 0 |
| Q1 2022 | put | Decrease | -3.85% | -100 shares | 266.65M | $1,077.6 | 2.5K |
| Q4 2021 | put | Decrease | -74.00% | -7.4K shares | -5.00M | $1,070.34 | 2.6K |
| Q3 2021 | put | 0.00% | 0 shares | 958K | $775.48 | 10K | |
| Q2 2021 | put | Increase | +122.22% | 5.5K shares | 3.79M | $679.7 | 10K |
| Q1 2021 | put | Decrease | -55.00% | -5.5K shares | -4.05M | $667.93 | 4.5K |
| Q1 2021 | call | Decrease | -100.00% | -5K shares | -3.52M | $667.93 | 0 |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 7.05M | $705.67 | 10K |
| Q4 2020 | call | Increase | 0.00% | 5K shares | 3.52M | $705.67 | 5K |