STEEL PEAK WEALTH MANAGEMENT LLC – Tesla, Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$18.54M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2812.50% | 67.5K shares | 18.00M | $265.25 | 69.9K |
| Q3 2022 | share | Decrease | -14.01% | -23.39K shares | 605K | $265.25 | 143.62K |
| Q3 2022 | put | Increase | 0.00% | 200 shares | 53K | $265.25 | 200 |
| Q2 2022 | call | Decrease | -97.95% | -38.3K shares | -41.59M | $673.42 | 800 |
| Q2 2022 | share | Increase | +15.54% | 7.48K shares | -14.43M | $673.42 | 55.67K |
| Q1 2022 | share | Increase | +9.03% | 3.99K shares | 5.22M | $1,077.6 | 48.18K |
| Q1 2022 | call | Decrease | -9.28% | -4K shares | -3.41M | $1,077.6 | 39.1K |
| Q4 2021 | call | Increase | +14.93% | 5.6K shares | 21.89M | $1,070.34 | 43.1K |
| Q4 2021 | share | Increase | +71.47% | 18.42K shares | 26.71M | $1,070.34 | 44.19K |
| Q3 2021 | share | Decrease | -23.64% | -7.98K shares | -2.95M | $775.48 | 25.77K |
| Q3 2021 | call | Increase | +2.18% | 800 shares | 3.46M | $775.48 | 37.5K |
| Q2 2021 | share | Decrease | -15.20% | -6.05K shares | -3.64M | $679.7 | 33.75K |
| Q2 2021 | call | Increase | +7.94% | 2.7K shares | 2.15M | $679.7 | 36.7K |
| Q1 2021 | share | Increase | +7.26% | 2.69K shares | 399K | $667.93 | 39.80K |
| Q1 2021 | call | Increase | 0.00% | 34K shares | 18.03M | $667.93 | 34K |
| Q4 2020 | share | Increase | +77.93% | 16.25K shares | 17.23M | $705.67 | 37.11K |
| Q4 2020 | call | Decrease | -100.00% | -500 shares | -215K | $705.67 | 0 |
| Q3 2020 | share | Decrease | -13.72% | -3.31K shares | 3.72M | $429.01 | 20.85K |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 215K | $429.01 | 500 |
| Q2 2020 | share | Decrease | -24.99% | -8.05K shares | 1.84M | $215.96 | 24.17K |
| Q1 2020 | share | Increase | +100.50% | 16.15K shares | 2.03M | $104.8 | 32.23K |
| Q4 2019 | share | Increase | 0.00% | 16.07K shares | 1.34M | $83.67 | 16.07K |