QUBE RESEARCH & TECHNOLOGIES LTD – Tesla, Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$10.61M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.50% | -26.85K shares | -2.03M | $265.25 | 98.07K |
| Q3 2022 | call | Increase | 0.00% | 40K shares | 10.61M | $265.25 | 40K |
| Q3 2022 | put | Increase | 0.00% | 40K shares | 10.61M | $265.25 | 40K |
| Q2 2022 | share | Increase | 0.00% | 41.64K shares | 28.04M | $673.42 | 41.64K |
| Q1 2022 | share | Decrease | -100.00% | -67.45K shares | -71.28M | $1,077.6 | 0 |
| Q4 2021 | share | Increase | 0.00% | 67.45K shares | 71.28M | $1,070.34 | 67.45K |
| Q3 2021 | share | Decrease | -100.00% | -15.58K shares | -10.59M | $775.48 | 0 |
| Q2 2021 | share | Increase | +53.58% | 5.43K shares | 3.81M | $679.7 | 15.58K |
| Q1 2021 | put | Decrease | -100.00% | -16K shares | -11.29M | $667.93 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.14K shares | 6.77M | $667.93 | 10.14K |
| Q4 2020 | put | Increase | 0.00% | 16K shares | 11.29M | $705.67 | 16K |
| Q3 2020 | share | Decrease | -100.00% | -103.26K shares | -22.30M | $429.01 | 0 |
| Q2 2020 | share | Increase | 0.00% | 103.26K shares | 22.30M | $215.96 | 103.26K |
| Q4 2019 | share | Decrease | -100.00% | -5.79K shares | -279K | $83.67 | 0 |
| Q3 2019 | share | Decrease | -6.01% | -370 shares | 4K | $48.17 | 5.79K |
| Q2 2019 | share | Increase | 0.00% | 6.16K shares | 275K | $44.69 | 6.16K |
| Q4 2018 | share | Decrease | -100.00% | -14.88K shares | -788K | $66.56 | 0 |
| Q3 2018 | share | Increase | +69.28% | 6.09K shares | 185K | $52.95 | 14.88K |
| Q2 2018 | share | Increase | 0.00% | 8.79K shares | 603K | $68.59 | 8.79K |