AVESTAR CAPITAL, LLC – Tesla, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$557,000
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -3K shares | -673K | $265.25 | 0 |
| Q3 2022 | share | Increase | +4.13% | 597 shares | 747K | $265.25 | 15.04K |
| Q3 2022 | call | Decrease | -46.15% | -1.8K shares | -318K | $265.25 | 2.1K |
| Q2 2022 | call | Increase | +85.71% | 600 shares | 121K | $673.42 | 1.3K |
| Q2 2022 | share | Decrease | -13.80% | -771 shares | -2.77M | $673.42 | 4.81K |
| Q2 2022 | put | Decrease | -80.00% | -4K shares | -4.71M | $673.42 | 1K |
| Q1 2022 | share | Increase | +2.78% | 151 shares | 276K | $1,077.6 | 5.58K |
| Q1 2022 | call | Decrease | -30.00% | -300 shares | -303K | $1,077.6 | 700 |
| Q1 2022 | put | Decrease | -56.52% | -6.5K shares | 2.36M | $1,077.6 | 5K |
| Q4 2021 | call | 0.00% | 0 shares | 282K | $1,070.34 | 1K | |
| Q4 2021 | share | Decrease | -1.32% | -73 shares | 1.47M | $1,070.34 | 5.43K |
| Q4 2021 | put | Decrease | -11.54% | -1.5K shares | -7.05M | $1,070.34 | 11.5K |
| Q3 2021 | put | Increase | +52.94% | 4.5K shares | 4.30M | $775.48 | 13K |
| Q3 2021 | call | Increase | +100.00% | 500 shares | 435K | $775.48 | 1K |
| Q3 2021 | share | Increase | +2.63% | 141 shares | 624K | $775.48 | 5.51K |
| Q2 2021 | put | Increase | 0.00% | 8.5K shares | 5.77M | $679.7 | 8.5K |
| Q2 2021 | share | Decrease | -1.45% | -79 shares | -134K | $679.7 | 5.36K |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 340K | $679.7 | 500 |
| Q1 2021 | share | Decrease | -4.05% | -230 shares | -224K | $667.93 | 5.44K |
| Q4 2020 | share | Increase | +5.77% | 310 shares | 1.75M | $705.67 | 5.67K |
| Q3 2020 | share | Increase | +20.09% | 898 shares | 1.29M | $429.01 | 5.36K |
| Q2 2020 | share | Increase | +6.81% | 285 shares | 526K | $215.96 | 4.47K |
| Q1 2020 | share | Increase | 0.00% | 4.18K shares | 439K | $104.8 | 4.18K |
| Q3 2019 | share | Decrease | -100.00% | -2K shares | -89K | $48.17 | 0 |
| Q2 2019 | share | Decrease | -1.72% | -35 shares | -22K | $44.69 | 2K |
| Q1 2019 | share | Decrease | -55.42% | -2.53K shares | -190K | $55.97 | 2.03K |
| Q4 2018 | share | 0.00% | 0 shares | 61K | $66.56 | 4.56K | |
| Q3 2018 | share | Increase | +16.31% | 640 shares | -27K | $52.95 | 4.56K |
| Q2 2018 | share | Increase | +65.61% | 1.55K shares | 143K | $68.59 | 3.92K |
| Q1 2018 | share | Increase | +1.94% | 45 shares | -20K | $53.23 | 2.37K |
| Q4 2017 | share | Increase | 0.00% | 2.32K shares | 144K | $62.27 | 2.32K |