UBS GROUP AG – Tesla, Inc. Transaction History
UBS GROUP AG portfolio value:
$269.88M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.31% | -82.4K shares | 79.64M | $265.25 | 2.40M |
| Q3 2022 | call | Decrease | -4.74% | -50.62K shares | 30.12M | $265.25 | 1.01M |
| Q3 2022 | share | Decrease | -40.56% | -1.21M shares | -200.04M | $265.25 | 1.77M |
| Q2 2022 | share | Increase | +5.10% | 48.39K shares | -351.20M | $673.42 | 997.95K |
| Q2 2022 | put | Decrease | -18.88% | -193.1K shares | -543.43M | $673.42 | 829.7K |
| Q2 2022 | call | Increase | +19.97% | 59.25K shares | -80.05M | $673.42 | 356.03K |
| Q1 2022 | share | Increase | +77.87% | 415.70K shares | 459.07M | $1,077.6 | 949.56K |
| Q1 2022 | put | Decrease | -79.53% | -3.97M shares | -4.17B | $1,077.6 | 1.02M |
| Q1 2022 | call | Decrease | -81.90% | -1.34M shares | -1.41B | $1,077.6 | 296.78K |
| Q4 2021 | share | Decrease | -15.85% | -100.54K shares | 72.20M | $1,070.34 | 533.85K |
| Q4 2021 | put | Increase | +11.90% | 531.3K shares | 1.81B | $1,070.34 | 4.99M |
| Q4 2021 | call | Increase | +10.11% | 150.45K shares | 577.80M | $1,070.34 | 1.63M |
| Q3 2021 | call | Decrease | -9.91% | -163.70K shares | 31.33M | $775.48 | 1.48M |
| Q3 2021 | put | Decrease | -5.87% | -278.16K shares | 238.53M | $775.48 | 4.46M |
| Q3 2021 | share | Increase | +36.65% | 170.14K shares | 176.40M | $775.48 | 634.40K |
| Q2 2021 | call | Decrease | -12.92% | -245.23K shares | -144.34M | $679.7 | 1.65M |
| Q2 2021 | share | Increase | +7.90% | 33.97K shares | 28.15M | $679.7 | 464.26K |
| Q2 2021 | put | Decrease | -7.42% | -379.84K shares | -197.88M | $679.7 | 4.74M |
| Q1 2021 | call | Decrease | -27.59% | -722.94K shares | -581.77M | $667.93 | 1.89M |
| Q1 2021 | put | Decrease | -50.75% | -5.27M shares | -3.91B | $667.93 | 5.12M |
| Q1 2021 | share | Decrease | -1.13% | -4.92K shares | -19.71M | $667.93 | 430.29K |
| Q4 2020 | call | Decrease | -15.11% | -466.3K shares | 524.99M | $705.67 | 2.62M |
| Q4 2020 | put | Decrease | -6.31% | -701.04K shares | 2.57B | $705.67 | 10.40M |
| Q4 2020 | share | Decrease | -47.05% | -386.70K shares | -45.49M | $705.67 | 435.21K |