OTTER CREEK ADVISORS, LLC – Tesla, Inc. Transaction History
OTTER CREEK ADVISORS, LLC portfolio value:
$1.32M
portfolio value
Tesla, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -69.70% | -11.5K shares | -2.37M | $265.25 | 5K |
Q2 2022 | put | Decrease | -8.33% | -500 shares | -2.76M | $673.42 | 5.5K |
Q1 2022 | put | Increase | +100.00% | 3K shares | 3.29M | $1,077.6 | 6K |
Q4 2021 | put | Increase | 0.00% | 3K shares | 3.17M | $1,070.34 | 3K |
Q3 2021 | put | Decrease | -100.00% | -4K shares | -2.71M | $775.48 | 0 |
Q2 2021 | put | Increase | 0.00% | 4K shares | 2.71M | $679.7 | 4K |
Q4 2020 | put | Decrease | -100.00% | -10K shares | -4.29M | $705.67 | 0 |
Q3 2020 | put | Decrease | -53.49% | -11.5K shares | -354K | $429.01 | 10K |
Q2 2020 | put | Decrease | -36.76% | -12.5K shares | 1.08M | $215.96 | 21.5K |
Q1 2020 | put | Decrease | -69.78% | -78.5K shares | -5.84M | $104.8 | 34K |
Q4 2019 | put | Decrease | -19.06% | -26.5K shares | 2.71M | $83.67 | 112.5K |
Q3 2019 | put | Increase | +7.34% | 9.5K shares | 908K | $48.17 | 139K |
Q2 2019 | put | Increase | +12.61% | 14.5K shares | -649K | $44.69 | 129.5K |
Q1 2019 | put | Increase | +48.39% | 37.5K shares | 1.27M | $55.97 | 115K |
Q4 2018 | put | Decrease | -0.64% | -500 shares | 1.02M | $66.56 | 77.5K |
Q3 2018 | put | Decrease | -51.40% | -82.5K shares | -6.87M | $52.95 | 78K |
Q2 2018 | put | Decrease | -21.71% | -44.5K shares | 96K | $68.59 | 160.5K |
Q1 2018 | put | Decrease | -9.09% | -20.5K shares | -3.12M | $53.23 | 205K |
Q4 2017 | put | Increase | +285.47% | 167K shares | 10.05M | $62.27 | 225.5K |
Q3 2017 | put | 0.00% | 0 shares | -240K | $68.22 | 58.5K | |
Q2 2017 | put | Decrease | -41.50% | -41.5K shares | -1.33M | $72.32 | 58.5K |
Q1 2017 | put | Decrease | -70.01% | -233.5K shares | -8.68M | $55.66 | 100K |
Q4 2016 | put | Increase | +126.87% | 186.5K shares | 8.25M | $42.74 | 333.5K |
Q3 2016 | put | Decrease | -23.64% | -45.5K shares | -2.17M | $40.81 | 147K |
Q2 2016 | put | Decrease | -37.70% | -116.5K shares | -6.02M | $42.46 | 192.5K |
Q1 2016 | put | Increase | +87.84% | 144.5K shares | 6.30M | $45.95 | 309K |