CENTERSTAR ASSET MANAGEMENT, LLC – Tesla, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$5.14M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.35% | -5.17K shares | -2.72B | $265.25 | 6.75K |
| Q3 2022 | put | Decrease | -45.95% | -19.3K shares | -9.64B | $265.25 | 22.7K |
| Q3 2022 | call | Increase | +1811.11% | 16.3K shares | -256.85M | $265.25 | 17.2K |
| Q2 2022 | share | Increase | +203.20% | 2.66K shares | -1.43B | $673.42 | 3.97K |
| Q2 2022 | put | Increase | +91.78% | 6.7K shares | -6.42B | $673.42 | 14K |
| Q2 2022 | call | Decrease | -96.10% | -7.4K shares | -8.65B | $673.42 | 300 |
| Q1 2022 | put | Increase | +630.00% | 6.3K shares | -1.03B | $1,077.6 | 7.3K |
| Q1 2022 | call | Increase | +71.11% | 3.2K shares | -5.31B | $1,077.6 | 7.7K |
| Q1 2022 | share | Increase | +164.31% | 815 shares | -529.56M | $1,077.6 | 1.31K |
| Q4 2021 | call | Decrease | -18.18% | -1K shares | -4.02T | $1,070.34 | 4.5K |
| Q4 2021 | share | Increase | 0.00% | 496 shares | 531K | $1,070.34 | 496 |
| Q4 2021 | put | Decrease | -91.80% | -11.2K shares | -8.93T | $1,070.34 | 1K |
| Q3 2021 | put | Decrease | -93.10% | -164.6K shares | -94.07M | $775.48 | 12.2K |
| Q3 2021 | call | Decrease | -21.43% | -1.5K shares | -770K | $775.48 | 5.5K |
| Q3 2021 | share | Decrease | -100.00% | -1.55K shares | -1.05M | $775.48 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.55K shares | 1.05M | $679.7 | 1.55K |
| Q2 2021 | call | Increase | +677.78% | 6.1K shares | 4.19M | $679.7 | 7K |
| Q2 2021 | put | Increase | +35260.00% | 176.3K shares | 102.67M | $679.7 | 176.8K |
| Q1 2021 | put | Decrease | -95.83% | -11.5K shares | -6.23M | $667.93 | 500 |
| Q1 2021 | call | Decrease | -89.53% | -7.7K shares | -6.70M | $667.93 | 900 |
| Q1 2021 | share | Decrease | -100.00% | -1.26K shares | -876K | $667.93 | 0 |
| Q4 2020 | call | Increase | +514.29% | 7.2K shares | 6.72M | $705.67 | 8.6K |
| Q4 2020 | share | Increase | 0.00% | 1.26K shares | 876K | $705.67 | 1.26K |
| Q4 2020 | put | Increase | +11900.00% | 11.9K shares | 6.52M | $705.67 | 12K |
| Q3 2020 | call | Decrease | -72.00% | -3.6K shares | 547K | $429.01 | 1.4K |
| Q3 2020 | share | Decrease | -100.00% | -2.58K shares | -522K | $429.01 | 0 |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 40K | $429.01 | 100 |
| Q2 2020 | call | Increase | +900.00% | 4.5K shares | 45K | $215.96 | 5K |
| Q2 2020 | share | Increase | 0.00% | 2.58K shares | 522K | $215.96 | 2.58K |
| Q1 2020 | call | Decrease | -96.67% | -14.5K shares | -14K | $104.8 | 500 |
| Q1 2020 | share | Decrease | -100.00% | -11.02K shares | -914K | $104.8 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -40K shares | -66K | $104.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.02K shares | 914K | $83.67 | 11.02K |
| Q4 2019 | put | Increase | 0.00% | 40K shares | 66K | $83.67 | 40K |
| Q3 2019 | put | Decrease | -100.00% | -7K shares | -15K | $48.17 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -167.5K shares | -157K | $48.17 | 0 |
| Q2 2019 | put | Decrease | -91.72% | -77.5K shares | -144K | $44.69 | 7K |
| Q2 2019 | share | Decrease | -100.00% | -14.88K shares | -829K | $44.69 | 0 |
| Q2 2019 | call | Increase | +62.62% | 64.5K shares | 122K | $44.69 | 167.5K |
| Q1 2019 | share | Increase | 0.00% | 14.88K shares | 829K | $55.97 | 14.88K |
| Q1 2019 | call | Increase | +63.49% | 40K shares | -373K | $55.97 | 103K |
| Q1 2019 | put | Increase | +141.43% | 49.5K shares | 96K | $55.97 | 84.5K |
| Q4 2018 | put | Increase | +775.00% | 31K shares | 27K | $66.56 | 35K |
| Q4 2018 | call | Increase | +157.14% | 38.5K shares | 406K | $66.56 | 63K |
| Q4 2018 | share | Decrease | -100.00% | -12.94K shares | -796K | $66.56 | 0 |
| Q3 2018 | call | Decrease | -86.90% | -162.5K shares | -20K | $52.95 | 24.5K |
| Q3 2018 | put | Decrease | -93.55% | -58K shares | -1K | $52.95 | 4K |
| Q3 2018 | share | Increase | +1478.05% | 12.12K shares | 739K | $52.95 | 12.94K |
| Q2 2018 | share | Decrease | -71.77% | -2.08K shares | -93K | $68.59 | 820 |
| Q2 2018 | call | Increase | +1146.67% | 172K shares | 19K | $68.59 | 187K |
| Q2 2018 | put | Increase | +37.78% | 17K shares | -92K | $68.59 | 62K |
| Q1 2018 | share | Increase | +22.57% | 535 shares | 0 | $53.23 | 2.90K |
| Q1 2018 | call | Decrease | -83.61% | -76.5K shares | -2K | $53.23 | 15K |
| Q1 2018 | put | Increase | +328.57% | 34.5K shares | 108K | $53.23 | 45K |
| Q4 2017 | share | Increase | 0.00% | 2.37K shares | 150K | $62.27 | 2.37K |
| Q4 2017 | put | Increase | 0.00% | 10.5K shares | 21K | $62.27 | 10.5K |
| Q4 2017 | call | Increase | 0.00% | 91.5K shares | 5K | $62.27 | 91.5K |