SCHONFELD STRATEGIC ADVISORS LLC – Tesla, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$1.56M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 51.39K shares | 13.63M | $265.25 | 51.39K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 1.56M | $265.25 | 50K |
| Q3 2022 | put | Increase | 0.00% | 88.7K shares | 2.22M | $265.25 | 88.7K |
| Q2 2022 | share | Decrease | -100.00% | -9.8K shares | -10.56M | $673.42 | 0 |
| Q1 2022 | share | Decrease | -5.86% | -610 shares | -440K | $1,077.6 | 9.8K |
| Q4 2021 | share | Increase | 0.00% | 10.41K shares | 11.00M | $1,070.34 | 10.41K |
| Q2 2021 | share | Decrease | -100.00% | -41.94K shares | -28.01M | $679.7 | 0 |
| Q1 2021 | share | Increase | +179.62% | 26.94K shares | 17.43M | $667.93 | 41.94K |
| Q4 2020 | share | Increase | +88.04% | 7.02K shares | 7.16M | $705.67 | 15K |
| Q3 2020 | share | Decrease | -96.15% | -199.14K shares | -41.30M | $429.01 | 7.97K |
| Q2 2020 | share | Increase | +525.76% | 174.02K shares | 41.26M | $215.96 | 207.12K |
| Q1 2020 | share | Decrease | -66.57% | -65.9K shares | -4.81M | $104.8 | 33.1K |
| Q4 2019 | share | Increase | 0.00% | 99K shares | 8.28M | $83.67 | 99K |
| Q1 2019 | share | Decrease | -100.00% | -7.70K shares | -513K | $55.97 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.70K shares | 513K | $66.56 | 7.70K |
| Q4 2017 | share | Decrease | -100.00% | -7.96K shares | -543K | $62.27 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.96K shares | 543K | $68.22 | 7.96K |
| Q2 2016 | share | Decrease | -100.00% | -32.73K shares | -1.50M | $42.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 32.73K shares | 1.50M | $45.95 | 32.73K |