LIDO ADVISORS, LLC – Tesla, Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$2.14M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.33% | -800 shares | 766K | $265.25 | 23.2K |
| Q3 2022 | call | 0.00% | 0 shares | 330K | $265.25 | 8.1K | |
| Q3 2022 | share | Decrease | -4.58% | -5.42K shares | 3.39M | $265.25 | 113.06K |
| Q2 2022 | share | Increase | +191.66% | 77.86K shares | -17.18M | $673.42 | 118.48K |
| Q2 2022 | put | Increase | +126.42% | 13.4K shares | -6.03M | $673.42 | 24K |
| Q2 2022 | call | Increase | +376.47% | 6.4K shares | -13K | $673.42 | 8.1K |
| Q1 2022 | share | Increase | +2.94% | 1.16K shares | 2.07M | $1,077.6 | 40.62K |
| Q1 2022 | put | Increase | +21.84% | 1.9K shares | 2.22M | $1,077.6 | 10.6K |
| Q1 2022 | call | Increase | +30.77% | 400 shares | 458K | $1,077.6 | 1.7K |
| Q4 2021 | call | Decrease | -18.75% | -300 shares | 133K | $1,070.34 | 1.3K |
| Q4 2021 | share | Decrease | -16.18% | -7.62K shares | 5.19M | $1,070.34 | 39.46K |
| Q4 2021 | put | Decrease | -48.82% | -8.3K shares | -3.99M | $1,070.34 | 8.7K |
| Q3 2021 | share | Decrease | -70.23% | -30.08K shares | 7.4M | $775.48 | 12.75K |
| Q3 2021 | call | Decrease | -36.00% | -900 shares | -459K | $775.48 | 1.6K |
| Q3 2021 | put | Increase | +1.80% | 300 shares | 1.83M | $775.48 | 17K |
| Q2 2021 | share | Decrease | -2.16% | -945 shares | -128K | $679.7 | 42.83K |
| Q2 2021 | put | Decrease | -11.64% | -2.2K shares | -1.27M | $679.7 | 16.7K |
| Q2 2021 | call | Decrease | -19.35% | -600 shares | -371K | $679.7 | 2.5K |
| Q1 2021 | share | Increase | +13.85% | 5.32K shares | 2.10M | $667.93 | 43.77K |
| Q1 2021 | call | Increase | 0.00% | 3.1K shares | 2.07M | $667.93 | 3.1K |
| Q1 2021 | put | Increase | +12.50% | 2.1K shares | 768K | $667.93 | 18.9K |
| Q4 2020 | put | Decrease | -69.78% | -38.8K shares | -11.99M | $705.67 | 16.8K |
| Q4 2020 | share | Decrease | -40.97% | -26.68K shares | -810K | $705.67 | 38.45K |
| Q3 2020 | call | Decrease | -100.00% | -5K shares | -1.07M | $429.01 | 0 |
| Q3 2020 | put | Decrease | -3.30% | -1.9K shares | 11.43M | $429.01 | 55.6K |
| Q3 2020 | share | Increase | +0.90% | 579 shares | 14.00M | $429.01 | 65.13K |
| Q2 2020 | share | Decrease | -9.71% | -6.94K shares | 6.45M | $215.96 | 64.56K |
| Q2 2020 | call | Increase | 0.00% | 5K shares | 1.07M | $215.96 | 5K |
| Q2 2020 | put | Decrease | -11.54% | -7.5K shares | 5.60M | $215.96 | 57.5K |
| Q1 2020 | put | Increase | +4.00% | 2.5K shares | 1.58M | $104.8 | 65K |
| Q1 2020 | share | Increase | +0.95% | 675 shares | 1.56M | $104.8 | 71.5K |
| Q4 2019 | share | Increase | +1482.68% | 66.35K shares | 5.71M | $83.67 | 70.82K |
| Q4 2019 | put | Increase | 0.00% | 62.5K shares | 5.22M | $83.67 | 62.5K |
| Q3 2019 | share | Increase | 0.00% | 4.47K shares | 216K | $48.17 | 4.47K |
| Q2 2019 | share | Decrease | -100.00% | -3.84K shares | -214K | $44.69 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.84K shares | 214K | $55.97 | 3.84K |
| Q4 2018 | share | Decrease | -100.00% | -8.69K shares | -460K | $66.56 | 0 |
| Q3 2018 | share | Increase | +6.56% | 535 shares | -99K | $52.95 | 8.69K |
| Q2 2018 | share | Increase | +4.89% | 380 shares | 146K | $68.59 | 8.15K |
| Q1 2018 | share | Increase | +5.85% | 430 shares | -44K | $53.23 | 7.77K |
| Q4 2017 | share | Decrease | -3.29% | -250 shares | -46K | $62.27 | 7.34K |
| Q3 2017 | share | Increase | +162.80% | 4.70K shares | 294K | $68.22 | 7.59K |
| Q2 2017 | share | Increase | 0.00% | 2.89K shares | 209K | $72.32 | 2.89K |