ISLET MANAGEMENT, LP – Tesla, Inc. Transaction History
ISLET MANAGEMENT, LP portfolio value:
$5.30M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 20K shares | 5.30M | $265.25 | 20K |
| Q1 2021 | put | Decrease | -100.00% | -25K shares | -17.64M | $667.93 | 0 |
| Q4 2020 | put | Increase | 0.00% | 25K shares | 17.64M | $705.67 | 25K |
| Q2 2020 | share | Decrease | -100.00% | -67.5K shares | -7.07M | $215.96 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -250K shares | -20.91M | $104.8 | 0 |
| Q1 2020 | share | Decrease | -32.50% | -32.5K shares | -1.29M | $104.8 | 67.5K |
| Q4 2019 | call | Increase | 0.00% | 250K shares | 20.91M | $83.67 | 250K |
| Q4 2019 | share | Increase | 0.00% | 100K shares | 8.36M | $83.67 | 100K |
| Q3 2019 | share | Decrease | -100.00% | -125K shares | -5.58M | $48.17 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -125K shares | -6.99M | $44.69 | 0 |
| Q2 2019 | share | Decrease | -50.00% | -125K shares | -8.40M | $44.69 | 125K |
| Q1 2019 | share | Increase | +33.33% | 62.5K shares | 1.51M | $55.97 | 250K |
| Q1 2019 | call | Increase | 0.00% | 125K shares | 6.99M | $55.97 | 125K |
| Q4 2018 | share | Increase | 0.00% | 187.5K shares | 12.48M | $66.56 | 187.5K |