GRANITE POINT CAPITAL MANAGEMENT, L.P. – Tesla, Inc. Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$716,000
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-60.61%
quarter
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.00% | -300 shares | 43K | $265.25 | 2.7K |
| Q2 2022 | share | Increase | +25.00% | 200 shares | -189K | $673.42 | 1K |
| Q1 2022 | share | Decrease | -60.00% | -1.2K shares | -1.25M | $1,077.6 | 800 |
| Q4 2021 | share | Increase | 0.00% | 2K shares | 2.11M | $1,070.34 | 2K |
| Q3 2021 | share | Decrease | -100.00% | -1K shares | -680K | $775.48 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1K shares | 680K | $679.7 | 1K |
| Q1 2021 | share | Decrease | -100.00% | -5K shares | -3.52M | $667.93 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -279.5K shares | -197.23M | $667.93 | 0 |
| Q4 2020 | put | Increase | 0.00% | 279.5K shares | 197.23M | $705.67 | 279.5K |
| Q4 2020 | share | Increase | 0.00% | 5K shares | 3.52M | $705.67 | 5K |
| Q2 2020 | share | Decrease | -100.00% | -5K shares | -524K | $215.96 | 0 |
| Q1 2020 | share | Decrease | -66.67% | -10K shares | -731K | $104.8 | 5K |
| Q4 2019 | share | Increase | 0.00% | 15K shares | 1.25M | $83.67 | 15K |