SQUAREPOINT OPS LLC – Tesla, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$61.45M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +33.67% | 99.9K shares | 38.59M | $265.25 | 396.6K |
| Q3 2022 | share | Decrease | -3.90% | -2.89K shares | 2.25M | $265.25 | 71.29K |
| Q3 2022 | call | Increase | +39.16% | 65.2K shares | 24.08M | $265.25 | 231.7K |
| Q2 2022 | put | Increase | +188.06% | 193.7K shares | -44.39M | $673.42 | 296.7K |
| Q2 2022 | call | Increase | +388.27% | 132.4K shares | 629K | $673.42 | 166.5K |
| Q2 2022 | share | Decrease | -29.19% | -30.58K shares | -96.25M | $673.42 | 74.19K |
| Q1 2022 | share | Increase | +21.43% | 18.49K shares | 21.72M | $1,077.6 | 104.77K |
| Q1 2022 | put | Decrease | -58.68% | -146.3K shares | -152.46M | $1,077.6 | 103K |
| Q1 2022 | call | Decrease | -82.10% | -156.4K shares | -164.57M | $1,077.6 | 34.1K |
| Q4 2021 | call | Decrease | -16.74% | -38.3K shares | 23.88M | $1,070.34 | 190.5K |
| Q4 2021 | share | Increase | +33.67% | 21.73K shares | 41.12M | $1,070.34 | 86.28K |
| Q4 2021 | put | Increase | +4.31% | 10.3K shares | 78.11M | $1,070.34 | 249.3K |
| Q3 2021 | call | Increase | +52.03% | 78.3K shares | 75.13M | $775.48 | 228.8K |
| Q3 2021 | share | Decrease | -5.66% | -3.87K shares | 3.54M | $775.48 | 64.54K |
| Q3 2021 | put | Decrease | -16.75% | -48.1K shares | -9.80M | $775.48 | 239K |
| Q2 2021 | put | Increase | +332.38% | 220.7K shares | 150.79M | $679.7 | 287.1K |
| Q2 2021 | call | Increase | +281.98% | 111.1K shares | 75.97M | $679.7 | 150.5K |
| Q2 2021 | share | Increase | +44.09% | 20.93K shares | 14.79M | $679.7 | 68.42K |
| Q1 2021 | put | Increase | +295.24% | 49.6K shares | 32.49M | $667.93 | 66.4K |
| Q1 2021 | share | Decrease | -36.87% | -27.73K shares | -21.36M | $667.93 | 47.48K |
| Q1 2021 | call | Increase | +1213.33% | 36.4K shares | 24.19M | $667.93 | 39.4K |
| Q4 2020 | put | Increase | 0.00% | 16.8K shares | 11.85M | $705.67 | 16.8K |
| Q4 2020 | share | Increase | +112.71% | 39.85K shares | 37.90M | $705.67 | 75.21K |
| Q4 2020 | call | Increase | 0.00% | 3K shares | 2.11M | $705.67 | 3K |
| Q3 2020 | share | Increase | 0.00% | 35.36K shares | 15.17M | $429.01 | 35.36K |
| Q3 2020 | put | Decrease | -100.00% | -1K shares | -216K | $429.01 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1K shares | -216K | $429.01 | 0 |
| Q2 2020 | call | Increase | 0.00% | 1K shares | 216K | $215.96 | 1K |
| Q2 2020 | share | Decrease | -100.00% | -29K shares | -3.03M | $215.96 | 0 |
| Q2 2020 | put | Increase | 0.00% | 1K shares | 216K | $215.96 | 1K |
| Q1 2020 | put | Decrease | -100.00% | -7K shares | -586K | $104.8 | 0 |
| Q1 2020 | share | Decrease | -95.74% | -652.49K shares | -53.97M | $104.8 | 29K |
| Q1 2020 | call | Decrease | -100.00% | -7K shares | -586K | $104.8 | 0 |
| Q4 2019 | put | Decrease | -12.50% | -1K shares | 201K | $83.67 | 7K |
| Q4 2019 | call | Decrease | -12.50% | -1K shares | 201K | $83.67 | 7K |
| Q4 2019 | share | Increase | +32.59% | 167.52K shares | 32.25M | $83.67 | 681.49K |
| Q3 2019 | share | Increase | +12.06% | 55.33K shares | 4.26M | $48.17 | 513.97K |
| Q3 2019 | put | Increase | 0.00% | 8K shares | 385K | $48.17 | 8K |
| Q3 2019 | call | Increase | 0.00% | 8K shares | 385K | $48.17 | 8K |
| Q2 2019 | share | Increase | +247.96% | 326.83K shares | 13.12M | $44.69 | 458.64K |
| Q1 2019 | share | Increase | +292.17% | 98.2K shares | 5.14M | $55.97 | 131.81K |
| Q4 2018 | share | Increase | 0.00% | 33.61K shares | 2.23M | $66.56 | 33.61K |
| Q4 2017 | share | Decrease | -100.00% | -158.1K shares | -10.78M | $62.27 | 0 |
| Q3 2017 | share | Increase | +27.26% | 33.87K shares | 1.80M | $68.22 | 158.1K |
| Q2 2017 | share | Increase | 0.00% | 124.23K shares | 8.98M | $72.32 | 124.23K |