VALEO FINANCIAL ADVISORS, LLC – Tesla, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$8.29M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-60.61%
quarter
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.60% | -5.78K shares | -23K | $265.25 | 31.28K |
| Q2 2022 | share | Decrease | -18.58% | -2.82K shares | -8.03M | $673.42 | 12.35K |
| Q1 2022 | share | Increase | +23.74% | 2.91K shares | 3.39M | $1,077.6 | 15.17K |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -1.55M | $1,070.34 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -2K shares | -1.55M | $1,070.34 | 0 |
| Q4 2021 | share | Increase | +5.07% | 592 shares | 3.90M | $1,070.34 | 12.26K |
| Q3 2021 | call | Decrease | -4.76% | -100 shares | 124K | $775.48 | 2K |
| Q3 2021 | share | Increase | +10.40% | 1.1K shares | 1.86M | $775.48 | 11.67K |
| Q3 2021 | put | 0.00% | 0 shares | 192K | $775.48 | 2K | |
| Q2 2021 | call | Increase | +2000.00% | 2K shares | 1.36M | $679.7 | 2.1K |
| Q2 2021 | put | Increase | +81.82% | 900 shares | 624K | $679.7 | 2K |
| Q2 2021 | share | Increase | +1.69% | 176 shares | 242K | $679.7 | 10.57K |
| Q1 2021 | put | Increase | 0.00% | 1.1K shares | 735K | $667.93 | 1.1K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 67K | $667.93 | 100 |
| Q1 2021 | share | Increase | +8.18% | 786 shares | 163K | $667.93 | 10.39K |
| Q4 2020 | share | Increase | +5.34% | 487 shares | 2.86M | $705.67 | 9.61K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -55K | $705.67 | 0 |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 55K | $429.01 | 100 |
| Q3 2020 | share | Decrease | -2.79% | -262 shares | 1.88M | $429.01 | 9.12K |
| Q2 2020 | put | Decrease | -100.00% | -500 shares | -57K | $215.96 | 0 |
| Q2 2020 | share | Decrease | -31.92% | -4.4K shares | 454K | $215.96 | 9.38K |
| Q1 2020 | share | Increase | +14.64% | 1.76K shares | 567K | $104.8 | 13.78K |
| Q1 2020 | put | Increase | 0.00% | 500 shares | 57K | $104.8 | 500 |
| Q4 2019 | share | Decrease | -26.79% | -4.4K shares | 215K | $83.67 | 12.02K |
| Q3 2019 | share | Decrease | -2.61% | -440 shares | 37K | $48.17 | 16.42K |
| Q2 2019 | share | Increase | +23.69% | 3.23K shares | -9K | $44.69 | 16.86K |
| Q1 2019 | share | Increase | +17.90% | 2.07K shares | -7K | $55.97 | 13.63K |
| Q4 2018 | share | Increase | +17.53% | 1.72K shares | 113K | $66.56 | 11.56K |
| Q3 2018 | share | Decrease | -4.14% | -425 shares | -74K | $52.95 | 9.84K |
| Q2 2018 | share | Decrease | -8.63% | -970 shares | 133K | $68.59 | 10.26K |
| Q1 2018 | share | Increase | +14.82% | 1.45K shares | -11K | $53.23 | 11.23K |
| Q4 2017 | share | Increase | +17.82% | 1.48K shares | 42K | $62.27 | 9.78K |
| Q3 2017 | share | Increase | 0.00% | 8.30K shares | 567K | $68.22 | 8.30K |