MIZUHO MARKETS CAYMAN LP – Tesla, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$16,000
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 5.29K shares | 16K | $265.25 | 5.29K |
| Q3 2022 | share | Decrease | -88.28% | -39.84K shares | -8.72M | $265.25 | 5.29K |
| Q3 2022 | put | Decrease | -88.28% | -39.84K shares | -226K | $265.25 | 5.29K |
| Q2 2022 | put | Increase | +353.98% | 11.73K shares | 356K | $673.42 | 15.04K |
| Q2 2022 | share | Increase | +353.98% | 11.73K shares | 6.56M | $673.42 | 15.04K |
| Q2 2022 | call | Decrease | -100.00% | -3.31K shares | -150K | $673.42 | 0 |
| Q1 2022 | share | Decrease | -87.57% | -23.35K shares | -24.61M | $1,077.6 | 3.31K |
| Q1 2022 | put | Decrease | -87.57% | -23.35K shares | -76K | $1,077.6 | 3.31K |
| Q1 2022 | call | Increase | 0.00% | 3.31K shares | 150K | $1,077.6 | 3.31K |
| Q4 2021 | share | Increase | +25.52% | 5.42K shares | 11.70M | $1,070.34 | 26.67K |
| Q4 2021 | put | Increase | +25.52% | 5.42K shares | 60K | $1,070.34 | 26.67K |
| Q4 2021 | call | Decrease | -100.00% | -21.24K shares | -106K | $1,070.34 | 0 |
| Q3 2021 | put | Increase | 0.00% | 21.24K shares | 73K | $775.48 | 21.24K |
| Q3 2021 | share | Decrease | -54.43% | -25.37K shares | -15.21M | $775.48 | 21.24K |
| Q3 2021 | call | Increase | 0.00% | 21.24K shares | 106K | $775.48 | 21.24K |
| Q2 2021 | share | Increase | +51.40% | 15.82K shares | 11.12M | $679.7 | 46.62K |
| Q1 2021 | share | Increase | +179.96% | 19.79K shares | 12.80M | $667.93 | 30.79K |
| Q4 2020 | share | Increase | +352.08% | 8.56K shares | 6.71M | $705.67 | 10.99K |
| Q3 2020 | share | Increase | 0.00% | 2.43K shares | 1.04M | $429.01 | 2.43K |