SEPIO CAPITAL, LP – Tesla, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$7.29M
portfolio value
SEPIO CAPITAL, LP 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 | -9.00% | -2.71K shares | 511K | $265.25 | 27.49K |
| Q2 2022 | share | Increase | +25.06% | 2.01K shares | -1.89M | $673.42 | 10.07K |
| Q1 2022 | share | Increase | +63.70% | 3.13K shares | 3.47M | $1,077.6 | 8.05K |
| Q4 2021 | share | Increase | +0.24% | 12 shares | 1.39M | $1,070.34 | 4.92K |
| Q3 2021 | share | Decrease | -28.08% | -1.91K shares | -832K | $775.48 | 4.90K |
| Q2 2021 | share | Increase | +55.23% | 2.42K shares | 1.70M | $679.7 | 6.82K |
| Q1 2021 | put | Decrease | -100.00% | -46K shares | -32.46M | $667.93 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -706K | $667.93 | 0 |
| Q1 2021 | share | Increase | +79.21% | 1.94K shares | 1.20M | $667.93 | 4.39K |
| Q4 2020 | put | Increase | 0.00% | 46K shares | 32.46M | $705.67 | 46K |
| Q4 2020 | share | Decrease | -34.67% | -1.30K shares | 120K | $705.67 | 2.45K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 706K | $705.67 | 1K |
| Q3 2020 | put | Decrease | -100.00% | -50 shares | -1.08M | $429.01 | 0 |
| Q3 2020 | share | Increase | +19.02% | 600 shares | 930K | $429.01 | 3.75K |
| Q2 2020 | put | Increase | 0.00% | 50 shares | 1.08M | $215.96 | 50 |
| Q2 2020 | share | Increase | +36.29% | 840 shares | 438K | $215.96 | 3.15K |
| Q1 2020 | share | Decrease | -9.39% | -240 shares | 29K | $104.8 | 2.31K |
| Q4 2019 | share | Increase | 0.00% | 2.55K shares | 214K | $83.67 | 2.55K |
| Q1 2019 | share | Decrease | -100.00% | -3.43K shares | -228K | $55.97 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.43K shares | 228K | $66.56 | 3.43K |