ARK INVESTMENT MANAGEMENT LLC – Tesla, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$398,000
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.77% | -250.10K shares | -12.21M | $265.25 | 4.08M |
| Q3 2022 | call | Increase | +25.00% | 300 shares | 95K | $265.25 | 1.5K |
| Q2 2022 | share | Decrease | -9.46% | -150.88K shares | -623.62M | $673.42 | 1.44M |
| Q2 2022 | call | 0.00% | 0 shares | -128K | $673.42 | 400 | |
| Q1 2022 | share | Decrease | -17.26% | -332.59K shares | -318.27M | $1,077.6 | 1.59M |
| Q1 2022 | call | 0.00% | 0 shares | 8K | $1,077.6 | 400 | |
| Q4 2021 | call | Decrease | -33.33% | -200 shares | -42K | $1,070.34 | 400 |
| Q4 2021 | share | Decrease | -51.24% | -2.02M shares | -1.02B | $1,070.34 | 1.92M |
| Q3 2021 | call | Increase | 0.00% | 600 shares | 465K | $775.48 | 600 |
| Q3 2021 | share | Decrease | -27.26% | -1.48M shares | -628.36M | $775.48 | 3.95M |
| Q2 2021 | share | Decrease | -6.08% | -351.82K shares | -171.03M | $679.7 | 5.43M |
| Q1 2021 | share | Increase | +39.94% | 1.65M shares | 946.92M | $667.93 | 5.78M |
| Q4 2020 | share | Increase | +20.50% | 703.44K shares | 1.44B | $705.67 | 4.13M |
| Q3 2020 | share | Decrease | -3.68% | -130.96K shares | 702.63M | $429.01 | 3.43M |
| Q2 2020 | share | Increase | +19.39% | 578.49K shares | 456.55M | $215.96 | 3.56M |
| Q1 2020 | share | Decrease | -17.36% | -626.69K shares | 10.61M | $104.8 | 2.98M |
| Q4 2019 | share | Decrease | -38.43% | -2.25M shares | 19.58M | $83.67 | 3.60M |
| Q3 2019 | share | Increase | +0.81% | 47.14K shares | 22.52M | $48.17 | 5.86M |
| Q2 2019 | share | Increase | +54.30% | 2.04M shares | 48.95M | $44.69 | 5.81M |
| Q1 2019 | share | Increase | +82.04% | 1.69M shares | 73.15M | $55.97 | 3.76M |
| Q4 2018 | share | Decrease | -44.54% | -1.66M shares | -59.89M | $66.56 | 2.07M |
| Q3 2018 | share | Increase | +68.23% | 1.51M shares | 45.48M | $52.95 | 3.73M |
| Q2 2018 | share | Increase | +40.74% | 642.48K shares | 68.29M | $68.59 | 2.21M |
| Q1 2018 | share | Increase | +123.83% | 872.38K shares | 40.06M | $53.23 | 1.57M |
| Q4 2017 | share | Increase | +122.14% | 387.35K shares | 22.23M | $62.27 | 704.5K |
| Q3 2017 | share | Increase | +67.64% | 127.96K shares | 7.95M | $68.22 | 317.14K |
| Q2 2017 | share | Increase | +67.05% | 75.93K shares | 7.37M | $72.32 | 189.18K |
| Q1 2017 | share | Increase | +23.67% | 21.67K shares | 2.38M | $55.66 | 113.25K |
| Q4 2016 | share | Increase | 0.00% | 91.57K shares | 3.91M | $42.74 | 91.57K |