Hedge Fund - Citadel Investment Group
Tesla Inc. (TSLA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,597,530,672 | 2.31% | 46,673,900 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $11,943,801,304 | 2.56% | 47,733,200 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $16,610,798,589 | 3.43% | 63,455,700 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $14,150,410,934 | 3.11% | 68,207,900 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $8,859,167,190 | 2.06% | 71,920,500 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $12,965,818,000 | 2.95% | 48,881,500 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $14,036,699,000 | 3.6% | 62,531,700 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $23,624,548,000 | 4.87% | 65,769,900 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $24,975,199,000 | 5.1% | 70,899,900 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $17,262,107,000 | 3.58% | 66,779,700 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $16,028,278,000 | 3.58% | 70,744,200 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $16,340,907,000 | 4% | 73,395,000 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $20,394,569,000 | 5.3% | 86,703,000 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $13,269,837,000 | 3.76% | 92,793,900 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $8,069,852,000 | 3.35% | 112,101,000 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $41.46 |
| 17 | 2019 - Q4 (2019-12-31) | $1,953,810,000 | 0.87% | 70,057,500 | $21.69 |
| 18 | 2019 - Q3 (2019-09-30) | $885,486,000 | 0.43% | 55,143,000 | $15.66 |
| 19 | 2019 - Q2 (2019-06-30) | $992,743,000 | 0.48% | 66,639,000 | $15.56 |
| 20 | 2019 - Q1 (2019-03-31) | $781,509,000 | 0.45% | 41,887,500 | $20.07 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $21.51 |
| 22 | 2018 - Q3 (2018-09-30) | $1,525,975,000 | 0.76% | 86,451,000 | $20.83 |
| 23 | 2018 - Q2 (2018-06-30) | $1,499,377,000 | 0.82% | 65,580,000 | $20.32 |
| 24 | 2018 - Q1 (2018-03-31) | $535,533,000 | 0.3% | 30,184,500 | $22.00 |
| 25 | 2017 - Q1 (2017-03-31) | $346,066,000 | 0.36% | 18,652,500 | $16.92 |
| 26 | 2016 - Q4 (2016-12-31) | $221,298,000 | 0.24% | 15,534,000 | $13.14 |
| 27 | 2016 - Q3 (2016-09-30) | $198,766,000 | 0.23% | 14,613,000 | $14.44 |
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