Hedge Fund - Arbiter Partners Capital Management
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) | $8,050,752 | 9.16% | 32,400 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $3,803,344 | 4.86% | 15,200 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $5,156,869 | 5.52% | 19,700 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $1,742,664 | 1.62% | 8,400 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $7,316,892 | 6.31% | 59,400 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $55,543,000 | 35.4% | 209,400 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $53,402,000 | 33.2% | 237,900 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $47,738,000 | 25.06% | 132,900 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $666,617,000 | 81.23% | 1,892,400 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $487,157,000 | 76.56% | 1,884,600 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $426,988,000 | 71.01% | 1,884,600 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $1,162,866,000 | 84.16% | 5,223,000 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $614,286,000 | 73.9% | 2,611,500 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $2,025,785,000 | 90.75% | 14,166,000 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $1,049,143,000 | 83.49% | 17,133,000 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $489,259,000 | 72.81% | 18,355,500 | $41.46 |
| 17 | 2019 - Q4 (2019-12-31) | $420,422,000 | 61% | 18,088,500 | $21.69 |
| 18 | 2019 - Q3 (2019-09-30) | $147,461,000 | 26.83% | 13,065,000 | $15.66 |
| 19 | 2019 - Q2 (2019-06-30) | $150,366,000 | 29.14% | 10,093,500 | $15.56 |
| 20 | 2019 - Q1 (2019-03-31) | $179,838,000 | 36.29% | 9,639,000 | $20.07 |
| 21 | 2018 - Q4 (2018-12-31) | $418,063,000 | 46.68% | 18,843,000 | $21.51 |
| 22 | 2018 - Q3 (2018-09-30) | $331,545,000 | 33.1% | 18,783,000 | $20.83 |
| 23 | 2018 - Q2 (2018-06-30) | $408,968,000 | 40.82% | 17,887,500 | $20.32 |
| 24 | 2018 - Q1 (2018-03-31) | $299,183,000 | 36.13% | 16,863,000 | $22.00 |
| 25 | 2017 - Q4 (2017-12-31) | $360,232,000 | 40.11% | 17,355,000 | $21.75 |
| 26 | 2017 - Q3 (2017-09-30) | $301,089,000 | 33.58% | 13,240,500 | $23.07 |
| 27 | 2017 - Q2 (2017-06-30) | $301,113,000 | 36.91% | 12,490,500 | $22.01 |
| 28 | 2017 - Q1 (2017-03-31) | $231,740,000 | 29.89% | 12,490,500 | $16.92 |
| 29 | 2016 - Q4 (2016-12-31) | $69,193,000 | 11.6% | 4,857,000 | $13.14 |
| 30 | 2016 - Q3 (2016-09-30) | $76,266,000 | 9.06% | 5,607,000 | $14.44 |
| 31 | 2016 - Q2 (2016-06-30) | $87,374,000 | 11.28% | 6,174,000 | $15.15 |
| 32 | 2016 - Q1 (2016-03-31) | $78,650,000 | 14.7% | 5,134,500 | $13.15 |
| 33 | 2015 - Q4 (2015-12-31) | $94,156,000 | 12.06% | 5,884,500 | $14.96 |
| 34 | 2015 - Q3 (2015-09-30) | $199,291,000 | 19.52% | 12,034,500 | $16.99 |
| 35 | 2015 - Q2 (2015-06-30) | $220,590,000 | 19.66% | 12,334,500 | $15.81 |
| 36 | 2015 - Q1 (2015-03-31) | $143,182,000 | 12.37% | 11,377,500 | $13.50 |
| 37 | 2014 - Q4 (2014-12-31) | $168,698,000 | 15.65% | 11,377,500 | $15.63 |
| 38 | 2014 - Q3 (2014-09-30) | $176,186,000 | 17.37% | 10,890,000 | $16.50 |
| 39 | 2014 - Q2 (2014-06-30) | $132,969,000 | 13.13% | 8,308,500 | $13.95 |
| 40 | 2014 - Q1 (2014-03-31) | $72,958,000 | 8.16% | 5,250,000 | $13.39 |
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