SIMPLIFY ASSET MANAGEMENT INC. – Tesla, Inc. Transaction History
SIMPLIFY ASSET MANAGEMENT INC. portfolio value:
$85.96M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2819.82% | 313K shares | 83.47M | $265.25 | 324.1K |
| Q3 2022 | share | Decrease | -2.51% | -27 shares | 37K | $265.25 | 1.04K |
| Q2 2022 | call | Decrease | -58.89% | -5.3K shares | -7.20M | $673.42 | 3.7K |
| Q2 2022 | share | Decrease | -50.48% | -365 shares | -538K | $673.42 | 358 |
| Q1 2022 | call | Decrease | -62.81% | -15.2K shares | -15.87M | $1,077.6 | 9K |
| Q1 2022 | share | Decrease | -19.67% | -177 shares | -172K | $1,077.6 | 723 |
| Q4 2021 | call | Increase | +796.30% | 21.5K shares | 23.48M | $1,070.34 | 24.2K |
| Q4 2021 | share | Increase | +88.68% | 423 shares | 581K | $1,070.34 | 900 |
| Q3 2021 | call | Decrease | -49.06% | -2.6K shares | -1.50M | $775.48 | 2.7K |
| Q3 2021 | share | Decrease | -0.21% | -1 shares | 46K | $775.48 | 477 |
| Q2 2021 | share | Increase | +36.57% | 128 shares | 91K | $679.7 | 478 |
| Q2 2021 | call | Increase | 0.00% | 5.3K shares | 3.60M | $679.7 | 5.3K |
| Q1 2021 | share | Increase | +25.00% | 70 shares | 36K | $667.93 | 350 |
| Q4 2020 | share | Increase | 0.00% | 280 shares | 197K | $705.67 | 280 |