MUFG SECURITIES EMEA PLC – Tesla, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$13.92M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 13.28K shares | 28.94M | $265.25 | 636.66K |
| Q3 2022 | put | Decrease | -22.22% | -15K shares | -1.22M | $265.25 | 52.5K |
| Q2 2022 | call | Decrease | -100.00% | -15K shares | -16.16M | $673.42 | 0 |
| Q2 2022 | share | Increase | +2214.49% | 198.81K shares | 130.25M | $673.42 | 207.79K |
| Q2 2022 | put | Decrease | -91.14% | -231.5K shares | -258.55M | $673.42 | 22.5K |
| Q1 2022 | share | Decrease | -54.21% | -10.63K shares | -11.04M | $1,077.6 | 8.97K |
| Q1 2022 | put | Decrease | -26.38% | -91K shares | -90.87M | $1,077.6 | 254K |
| Q1 2022 | call | Increase | 0.00% | 15K shares | 16.16M | $1,077.6 | 15K |
| Q4 2021 | put | Increase | +283.33% | 255K shares | 294.79M | $1,070.34 | 345K |
| Q4 2021 | share | Decrease | -74.17% | -56.29K shares | -38.14M | $1,070.34 | 19.60K |
| Q3 2021 | share | Increase | +410.57% | 61.04K shares | 48.75M | $775.48 | 75.90K |
| Q3 2021 | put | Decrease | -73.88% | -254.5K shares | -164.36M | $775.48 | 90K |
| Q3 2021 | call | Decrease | -100.00% | -15K shares | -10.19M | $775.48 | 0 |
| Q2 2021 | share | Decrease | -48.68% | -14.1K shares | -9.24M | $679.7 | 14.86K |
| Q2 2021 | put | Increase | +27.59% | 74.5K shares | 53.81M | $679.7 | 344.5K |
| Q2 2021 | call | Increase | 0.00% | 15K shares | 10.19M | $679.7 | 15K |
| Q1 2021 | share | Increase | +1152.36% | 26.65K shares | 17.71M | $667.93 | 28.96K |
| Q1 2021 | put | Increase | +5300.00% | 265K shares | 176.81M | $667.93 | 270K |
| Q4 2020 | share | Decrease | -50.15% | -2.32K shares | -359K | $705.67 | 2.31K |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 3.52M | $705.67 | 5K |
| Q3 2020 | put | Decrease | -100.00% | -25K shares | -5.39M | $429.01 | 0 |
| Q3 2020 | share | Decrease | -97.66% | -193.23K shares | -40.74M | $429.01 | 4.64K |
| Q2 2020 | share | Increase | 0.00% | 197.87K shares | 42.73M | $215.96 | 197.87K |
| Q2 2020 | put | Decrease | -80.00% | -100K shares | -7.70M | $215.96 | 25K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -418K | $104.8 | 0 |
| Q1 2020 | put | Decrease | -75.00% | -375K shares | -28.73M | $104.8 | 125K |
| Q4 2019 | share | Decrease | -91.94% | -57.05K shares | -2.57M | $83.67 | 5K |
| Q4 2019 | put | Increase | +81.82% | 225K shares | 28.58M | $83.67 | 500K |
| Q3 2019 | share | Decrease | -43.35% | -47.48K shares | -1.90M | $48.17 | 62.05K |
| Q3 2019 | put | 0.00% | 0 shares | 957K | $48.17 | 275K | |
| Q2 2019 | share | Decrease | -61.90% | -177.97K shares | -11.19M | $44.69 | 109.53K |
| Q2 2019 | put | Decrease | -15.38% | -50K shares | -5.90M | $44.69 | 275K |
| Q1 2019 | call | Decrease | -100.00% | -75K shares | -4.99M | $55.97 | 0 |
| Q1 2019 | put | Decrease | -70.45% | -775K shares | -55.02M | $55.97 | 325K |
| Q1 2019 | share | Increase | +147.29% | 171.24K shares | 8.35M | $55.97 | 287.50K |
| Q4 2018 | put | 0.00% | 0 shares | 14.96M | $66.56 | 1.1M | |
| Q4 2018 | share | Decrease | -31.62% | -53.76K shares | -1.26M | $66.56 | 116.26K |
| Q4 2018 | call | 0.00% | 0 shares | 1.02M | $66.56 | 75K | |
| Q3 2018 | share | Increase | +68.00% | 68.81K shares | 2.06M | $52.95 | 170.02K |
| Q3 2018 | call | 0.00% | 0 shares | -1.17M | $52.95 | 75K | |
| Q3 2018 | put | Increase | +41.94% | 325K shares | 5.09M | $52.95 | 1.1M |
| Q2 2018 | put | Increase | +63.16% | 300K shares | 27.87M | $68.59 | 775K |
| Q2 2018 | share | Increase | 0.00% | 101.20K shares | 6.94M | $68.59 | 101.20K |
| Q2 2018 | call | Decrease | -82.35% | -350K shares | -17.47M | $68.59 | 75K |
| Q1 2018 | put | Decrease | -51.90% | -512.5K shares | -26.77M | $53.23 | 475K |
| Q1 2018 | share | Decrease | -100.00% | -6.99K shares | -435K | $53.23 | 0 |
| Q1 2018 | call | Increase | +240.00% | 300K shares | 14.83M | $53.23 | 425K |
| Q4 2017 | share | Decrease | -93.27% | -96.80K shares | -6.64M | $62.27 | 6.99K |
| Q4 2017 | call | Decrease | -50.00% | -125K shares | -9.27M | $62.27 | 125K |
| Q4 2017 | put | Increase | +33.90% | 250K shares | 1.74M | $62.27 | 987.5K |
| Q3 2017 | put | Increase | +20.41% | 125K shares | 6.01M | $68.22 | 737.5K |
| Q3 2017 | call | Increase | 0.00% | 250K shares | 17.05M | $68.22 | 250K |
| Q3 2017 | share | Decrease | -21.27% | -28.05K shares | -2.45M | $68.22 | 103.79K |
| Q2 2017 | share | Increase | +65.56% | 52.21K shares | 5.10M | $72.32 | 131.84K |
| Q2 2017 | put | Increase | +96.00% | 300K shares | 26.90M | $72.32 | 612.5K |
| Q1 2017 | call | Decrease | -100.00% | -75K shares | -3.20M | $55.66 | 0 |
| Q1 2017 | share | Increase | 0.00% | 79.63K shares | 4.43M | $55.66 | 79.63K |
| Q1 2017 | put | Increase | +316.67% | 237.5K shares | 14.18M | $55.66 | 312.5K |
| Q4 2016 | put | 0.00% | 0 shares | 145K | $42.74 | 75K | |
| Q4 2016 | share | Decrease | -100.00% | -70.46K shares | -2.87M | $42.74 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 145K | $42.74 | 75K | |
| Q3 2016 | share | Decrease | -23.16% | -21.24K shares | -1.01M | $40.81 | 70.46K |
| Q3 2016 | call | Increase | 0.00% | 75K shares | 3.06M | $40.81 | 75K |
| Q3 2016 | put | Increase | 0.00% | 75K shares | 3.06M | $40.81 | 75K |
| Q2 2016 | share | Increase | 0.00% | 91.70K shares | 3.89M | $42.46 | 91.70K |
| Q1 2016 | share | Decrease | -16.96% | -10.7K shares | -621K | $45.95 | 52.40K |