EXODUSPOINT CAPITAL MANAGEMENT, LP – Tesla, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$12.59M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +216.67% | 32.5K shares | 9.22M | $265.25 | 47.5K |
| Q3 2022 | share | Increase | 0.00% | 15.77K shares | 4.18M | $265.25 | 15.77K |
| Q2 2022 | put | Increase | 0.00% | 5K shares | 3.36M | $673.42 | 5K |
| Q2 2022 | share | Decrease | -100.00% | -1.16K shares | -1.26M | $673.42 | 0 |
| Q1 2022 | share | Decrease | -88.33% | -8.85K shares | -9.33M | $1,077.6 | 1.16K |
| Q4 2021 | share | Increase | 0.00% | 10.02K shares | 10.59M | $1,070.34 | 10.02K |
| Q4 2020 | share | Decrease | -100.00% | -28.81K shares | -12.36M | $705.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 28.81K shares | 12.36M | $429.01 | 28.81K |
| Q2 2020 | share | Decrease | -100.00% | -19.43K shares | -2.03M | $215.96 | 0 |
| Q1 2020 | share | Increase | 0.00% | 19.43K shares | 2.03M | $104.8 | 19.43K |
| Q4 2019 | share | Decrease | -100.00% | -6K shares | -289K | $83.67 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -175K shares | -7.82M | $48.17 | 0 |
| Q3 2019 | share | Decrease | -75.34% | -18.33K shares | -799K | $48.17 | 6K |
| Q2 2019 | share | Increase | 0.00% | 24.33K shares | 1.08M | $44.69 | 24.33K |
| Q2 2019 | put | Increase | 0.00% | 175K shares | 7.82M | $44.69 | 175K |