SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Tesla, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$19.89M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +153.13% | 189.44K shares | 55.29M | $265.25 | 313.15K |
| Q3 2022 | put | Increase | +123.81% | 130K shares | 38.76M | $265.25 | 235K |
| Q3 2022 | call | Increase | 0.00% | 75K shares | 19.89M | $265.25 | 75K |
| Q2 2022 | put | Increase | +600.00% | 90K shares | 7.40M | $673.42 | 105K |
| Q2 2022 | share | Increase | +74.92% | 52.98K shares | -48.44M | $673.42 | 123.71K |
| Q1 2022 | share | Increase | +16.43% | 9.97K shares | 12.01M | $1,077.6 | 70.72K |
| Q1 2022 | put | Decrease | -40.00% | -10K shares | -10.25M | $1,077.6 | 15K |
| Q4 2021 | share | 0.00% | 0 shares | 17.08M | $1,070.34 | 60.74K | |
| Q4 2021 | put | Decrease | -54.55% | -30K shares | -16.23M | $1,070.34 | 25K |
| Q3 2021 | put | Increase | +10.00% | 5K shares | 8.66M | $775.48 | 55K |
| Q3 2021 | share | 0.00% | 0 shares | 5.81M | $775.48 | 60.74K | |
| Q2 2021 | share | Decrease | -19.00% | -14.25K shares | -8.80M | $679.7 | 60.74K |
| Q2 2021 | put | Decrease | -33.33% | -25K shares | -16.11M | $679.7 | 50K |
| Q1 2021 | put | Increase | +87.50% | 35K shares | 21.86M | $667.93 | 75K |
| Q1 2021 | share | Decrease | -70.00% | -175K shares | -126.32M | $667.93 | 75K |
| Q4 2020 | put | Decrease | -43.02% | -30.2K shares | -1.89M | $705.67 | 40K |
| Q4 2020 | share | Decrease | -26.47% | -90K shares | 30.55M | $705.67 | 250K |
| Q3 2020 | put | Decrease | -53.20% | -79.8K shares | -2.27M | $429.01 | 70.2K |
| Q3 2020 | share | Decrease | -15.00% | -60K shares | 59.47M | $429.01 | 340K |
| Q2 2020 | put | Decrease | -60.00% | -225K shares | -6.90M | $215.96 | 150K |
| Q2 2020 | share | Decrease | -2.44% | -10K shares | 43.41M | $215.96 | 400K |
| Q1 2020 | share | Increase | +2.50% | 10K shares | 9.50M | $104.8 | 410K |
| Q1 2020 | put | Decrease | -6.25% | -25K shares | 5.83M | $104.8 | 375K |
| Q4 2019 | put | Increase | +77.78% | 175K shares | 22.62M | $83.67 | 400K |
| Q4 2019 | share | Increase | +14.29% | 50K shares | 16.60M | $83.67 | 400K |
| Q3 2019 | put | Decrease | -40.00% | -150K shares | -5.92M | $48.17 | 225K |
| Q3 2019 | share | Decrease | -6.67% | -25K shares | 101K | $48.17 | 350K |
| Q2 2019 | put | Increase | 0.00% | 375K shares | 16.76M | $44.69 | 375K |
| Q2 2019 | call | Decrease | -100.00% | -175K shares | -9.79M | $44.69 | 0 |
| Q2 2019 | share | Increase | +30.43% | 87.5K shares | 668K | $44.69 | 375K |
| Q1 2019 | put | Decrease | -100.00% | -375K shares | -24.96M | $55.97 | 0 |
| Q1 2019 | call | Increase | 0.00% | 175K shares | 9.79M | $55.97 | 175K |
| Q1 2019 | share | Decrease | -28.13% | -112.5K shares | -10.53M | $55.97 | 287.5K |
| Q4 2018 | call | Decrease | -100.00% | -125K shares | -6.61M | $66.56 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 5.44M | $66.56 | 400K | |
| Q4 2018 | put | Increase | 0.00% | 375K shares | 24.96M | $66.56 | 375K |
| Q3 2018 | put | Decrease | -100.00% | -350K shares | -24.00M | $52.95 | 0 |
| Q3 2018 | share | Increase | +45.45% | 125K shares | 2.32M | $52.95 | 400K |
| Q3 2018 | call | Increase | 0.00% | 125K shares | 6.61M | $52.95 | 125K |
| Q2 2018 | put | Increase | +40.00% | 100K shares | 10.7M | $68.59 | 350K |
| Q2 2018 | share | Increase | +10.00% | 25K shares | 5.55M | $68.59 | 275K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -3.11M | $53.23 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -2.26M | $53.23 | 250K | |
| Q1 2018 | put | Decrease | -28.57% | -100K shares | -8.48M | $53.23 | 250K |
| Q4 2017 | share | 0.00% | 0 shares | -1.48M | $62.27 | 250K | |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 3.11M | $62.27 | 50K |
| Q4 2017 | put | Increase | +40.00% | 100K shares | 4.74M | $62.27 | 350K |
| Q3 2017 | share | 0.00% | 0 shares | -1.02M | $68.22 | 250K | |
| Q3 2017 | put | 0.00% | 0 shares | -1.02M | $68.22 | 250K | |
| Q2 2017 | put | Decrease | -37.50% | -150K shares | -4.18M | $72.32 | 250K |
| Q2 2017 | share | Decrease | -37.50% | -150K shares | -4.18M | $72.32 | 250K |
| Q1 2017 | share | Increase | +100.00% | 200K shares | 13.71M | $55.66 | 400K |
| Q1 2017 | put | Increase | +100.00% | 200K shares | 13.71M | $55.66 | 400K |
| Q4 2016 | call | Decrease | -100.00% | -150K shares | -6.12M | $42.74 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 387K | $42.74 | 200K | |
| Q4 2016 | put | 0.00% | 0 shares | 387K | $42.74 | 200K | |
| Q3 2016 | call | Increase | 0.00% | 150K shares | 6.12M | $40.81 | 150K |
| Q3 2016 | share | Increase | +33.33% | 50K shares | 1.79M | $40.81 | 200K |
| Q3 2016 | put | Decrease | -42.86% | -150K shares | -6.69M | $40.81 | 200K |
| Q2 2016 | share | Decrease | -40.00% | -100K shares | -5.12M | $42.46 | 150K |
| Q2 2016 | put | Increase | +40.00% | 100K shares | 3.37M | $42.46 | 350K |
| Q1 2016 | put | Decrease | -16.67% | -50K shares | -2.91M | $45.95 | 250K |
| Q1 2016 | share | Decrease | -16.67% | -50K shares | -2.91M | $45.95 | 250K |