FINTRUST CAPITAL ADVISORS, LLC – Tesla, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.67% | 72 shares | -124K | $265.25 | 2.76K |
| Q3 2022 | call | Decrease | -100.00% | -3K shares | -817K | $265.25 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -3K shares | -817K | $265.25 | 0 |
| Q2 2022 | put | Decrease | -60.00% | -1.5K shares | -1.87M | $673.42 | 1K |
| Q2 2022 | call | Increase | +100.00% | 500 shares | 278K | $673.42 | 1K |
| Q2 2022 | share | Decrease | -2.92% | -27 shares | -264K | $673.42 | 899 |
| Q1 2022 | put | Increase | +150.00% | 1.5K shares | 1.63M | $1,077.6 | 2.5K |
| Q1 2022 | share | Increase | +8.18% | 70 shares | 93K | $1,077.6 | 926 |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 539K | $1,077.6 | 500 |
| Q4 2021 | put | Decrease | -33.33% | -500 shares | -108K | $1,070.34 | 1K |
| Q4 2021 | share | Decrease | -63.61% | -1.49K shares | -919K | $1,070.34 | 856 |
| Q3 2021 | share | Increase | +177.69% | 1.50K shares | 1.24M | $775.48 | 2.35K |
| Q3 2021 | put | 0.00% | 0 shares | 144K | $775.48 | 1.5K | |
| Q3 2021 | call | Decrease | -100.00% | -500 shares | -340K | $775.48 | 0 |
| Q2 2021 | call | Decrease | -50.00% | -500 shares | -328K | $679.7 | 500 |
| Q2 2021 | share | Decrease | -27.73% | -325 shares | -206K | $679.7 | 847 |
| Q2 2021 | put | Increase | 0.00% | 1.5K shares | 1.02M | $679.7 | 1.5K |
| Q1 2021 | put | Decrease | -100.00% | -1.5K shares | -1.05M | $667.93 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | -38K | $667.93 | 1K | |
| Q1 2021 | share | Decrease | -2.98% | -36 shares | -68K | $667.93 | 1.17K |
| Q4 2020 | share | Increase | +23.64% | 231 shares | 431K | $705.67 | 1.20K |
| Q4 2020 | call | Increase | +100.00% | 500 shares | 491K | $705.67 | 1K |
| Q4 2020 | put | Decrease | -75.00% | -4.5K shares | -1.51M | $705.67 | 1.5K |
| Q3 2020 | put | Increase | +1100.00% | 5.5K shares | 2.46M | $429.01 | 6K |
| Q3 2020 | share | Increase | +877.00% | 877 shares | 397K | $429.01 | 977 |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 215K | $429.01 | 500 |
| Q2 2020 | put | Decrease | -80.00% | -2K shares | -154K | $215.96 | 500 |
| Q2 2020 | share | Decrease | -95.62% | -2.18K shares | -217K | $215.96 | 100 |
| Q1 2020 | put | Increase | 0.00% | 2.5K shares | 262K | $104.8 | 2.5K |
| Q1 2020 | share | Increase | +41.49% | 670 shares | 104K | $104.8 | 2.28K |
| Q4 2019 | share | Decrease | -65.01% | -3K shares | -88K | $83.67 | 1.61K |
| Q3 2019 | share | Increase | +185.76% | 3K shares | 151K | $48.17 | 4.61K |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $44.69 | 1.61K | |
| Q1 2019 | share | Decrease | -60.32% | -2.45K shares | -181K | $55.97 | 1.61K |
| Q4 2018 | share | Increase | 0.00% | 4.07K shares | 271K | $66.56 | 4.07K |