Hedge Fund - 683 Capital Partners
Tesla Inc. (TSLA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $86,471,040 | 7.08% | 348,000 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $142,825,576 | 11.1% | 570,800 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $153,213,981 | 11% | 585,300 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $52,674,094 | 3.92% | 253,900 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $6,466,950 | 0.54% | 52,500 | $189.34 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $251.06 |
| 7 | 2020 - Q4 (2020-12-31) | $148,191,000 | 7.01% | 630,000 | $170.65 |
| 8 | 2020 - Q3 (2020-09-30) | $21,451,000 | 1.57% | 150,000 | $118.07 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $54.10 |
| 10 | 2020 - Q1 (2020-03-31) | $103,490,000 | 12.13% | 2,962,500 | $41.46 |
| 11 | 2019 - Q4 (2019-12-31) | $103,537,000 | 11.84% | 3,712,500 | $21.69 |
| 12 | 2019 - Q3 (2019-09-30) | $59,615,000 | 6.62% | 3,712,500 | $15.66 |
| 13 | 2019 - Q2 (2019-06-30) | $85,027,000 | 7.73% | 5,707,500 | $15.56 |
| 14 | 2019 - Q1 (2019-03-31) | $139,958,000 | 12.69% | 7,501,500 | $20.07 |
| 15 | 2018 - Q4 (2018-12-31) | $464,456,000 | 28.14% | 20,934,000 | $21.51 |
| 16 | 2018 - Q3 (2018-09-30) | $358,763,000 | 23.28% | 20,325,000 | $20.83 |
| 17 | 2018 - Q2 (2018-06-30) | $425,258,000 | 28.73% | 18,600,000 | $20.32 |
| 18 | 2018 - Q1 (2018-03-31) | $161,009,000 | 14.22% | 9,075,000 | $22.00 |
| 19 | 2017 - Q4 (2017-12-31) | $125,785,000 | 10.6% | 6,060,000 | $21.75 |
| 20 | 2017 - Q3 (2017-09-30) | $81,864,000 | 8.6% | 3,600,000 | $23.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31