WORM CAPITAL, LLC – Tesla, Inc. Transaction History
WORM CAPITAL, LLC portfolio value:
$210.47M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +23.02% | 148.5K shares | 65.69M | $265.25 | 793.5K |
| Q3 2022 | share | 0.00% | 0 shares | 24.28M | $265.25 | 595.45K | |
| Q2 2022 | call | 0.00% | 0 shares | -86.89M | $673.42 | 215K | |
| Q2 2022 | share | Increase | +0.16% | 326 shares | -79.87M | $673.42 | 198.48K |
| Q1 2022 | share | Increase | +1.97% | 3.82K shares | 8.16M | $1,077.6 | 198.16K |
| Q1 2022 | call | Increase | +15536.36% | 213.62K shares | 188.78M | $1,077.6 | 215K |
| Q4 2021 | call | 0.00% | 0 shares | 27.21M | $1,070.34 | 1.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 54.66M | $1,070.34 | 194.33K | |
| Q3 2021 | call | Decrease | -99.00% | -136.12K shares | -1.76M | $775.48 | 1.37K |
| Q3 2021 | share | 0.00% | 0 shares | 18.61M | $775.48 | 194.33K | |
| Q2 2021 | call | Increase | +175.00% | 87.5K shares | 8.47M | $679.7 | 137.5K |
| Q2 2021 | share | Decrease | -10.44% | -22.65K shares | -12.84M | $679.7 | 194.33K |
| Q1 2021 | share | Decrease | -14.72% | -37.44K shares | -50.57M | $667.93 | 216.99K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 8.98M | $667.93 | 50K |
| Q4 2020 | share | Decrease | -8.26% | -22.91K shares | 76.52M | $705.67 | 254.44K |
| Q3 2020 | share | Increase | +0.10% | 274 shares | 59.15M | $429.01 | 277.35K |
| Q2 2020 | share | Decrease | -2.88% | -8.20K shares | 29.94M | $215.96 | 277.08K |
| Q1 2020 | share | Decrease | -41.13% | -199.31K shares | -10.64M | $104.8 | 285.29K |
| Q1 2020 | call | Decrease | -100.00% | -1.96M shares | -164.27M | $104.8 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17.2M | $83.67 | 484.6K | |
| Q4 2019 | call | 0.00% | 0 shares | 69.68M | $83.67 | 1.96M | |
| Q3 2019 | share | Decrease | -23.60% | -149.66K shares | -5.00M | $48.17 | 484.6K |
| Q3 2019 | call | 0.00% | 0 shares | 6.83M | $48.17 | 1.96M | |
| Q2 2019 | call | Increase | +27.33% | 421.5K shares | 1.44M | $44.69 | 1.96M |
| Q2 2019 | share | Decrease | -17.21% | -131.85K shares | -14.53M | $44.69 | 634.26K |
| Q1 2019 | share | Increase | +30.77% | 180.25K shares | 3.88M | $55.97 | 766.11K |
| Q1 2019 | call | 0.00% | 0 shares | -16.32M | $55.97 | 1.54M | |
| Q4 2018 | share | Increase | +5.79% | 32.08K shares | 9.67M | $66.56 | 585.86K |
| Q4 2018 | call | 0.00% | 0 shares | 20.98M | $66.56 | 1.54M | |
| Q3 2018 | call | Decrease | -36.56% | -888.5K shares | -85.05M | $52.95 | 1.54M |
| Q3 2018 | share | Decrease | -8.35% | -50.43K shares | -12.11M | $52.95 | 553.78K |
| Q2 2018 | share | Increase | +13.66% | 72.59K shares | 13.14M | $68.59 | 604.21K |
| Q2 2018 | call | Increase | +710.17% | 2.13M shares | 150.74M | $68.59 | 2.43M |
| Q1 2018 | call | Increase | +482.52% | 248.5K shares | 12.76M | $53.23 | 300K |
| Q1 2018 | share | Increase | +12.79% | 60.29K shares | -1.05M | $53.23 | 531.61K |
| Q4 2017 | share | Increase | 0.00% | 471.32K shares | 29.34M | $62.27 | 471.32K |
| Q4 2017 | call | Increase | 0.00% | 51.5K shares | 3.20M | $62.27 | 51.5K |