Hedge Fund - Citadel Investment Group
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) | $7,847,569,904 | 1.56% | 31,582,300 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $7,543,757,670 | 1.61% | 30,148,500 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $9,860,247,652 | 2.03% | 37,667,600 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $8,090,172,398 | 1.77% | 38,996,300 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $6,026,347,458 | 1.4% | 48,923,100 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $11,537,897,000 | 2.62% | 43,498,200 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $11,079,308,000 | 2.84% | 49,356,900 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $18,633,105,000 | 3.84% | 51,873,900 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $22,203,899,000 | 4.53% | 63,032,700 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $19,085,726,000 | 3.96% | 73,834,500 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $14,933,009,000 | 3.34% | 65,910,000 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $13,815,397,000 | 3.38% | 62,051,700 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $18,533,294,000 | 4.81% | 78,790,200 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $12,515,423,000 | 3.55% | 87,518,400 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $6,936,592,000 | 2.88% | 96,358,500 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $3,141,642,000 | 1.6% | 89,932,500 | $41.46 |
| 17 | 2019 - Q4 (2019-12-31) | $2,030,742,000 | 0.9% | 72,816,000 | $21.69 |
| 18 | 2019 - Q3 (2019-09-30) | $1,341,212,000 | 0.65% | 83,523,000 | $15.66 |
| 19 | 2019 - Q2 (2019-06-30) | $1,925,108,000 | 0.93% | 129,225,000 | $15.56 |
| 20 | 2019 - Q1 (2019-03-31) | $1,404,114,000 | 0.81% | 75,258,000 | $20.07 |
| 21 | 2018 - Q4 (2018-12-31) | $1,435,200,000 | 0.86% | 64,687,500 | $21.51 |
| 22 | 2018 - Q3 (2018-09-30) | $1,083,810,000 | 0.54% | 61,401,000 | $20.83 |
| 23 | 2018 - Q2 (2018-06-30) | $1,352,389,000 | 0.74% | 59,151,000 | $20.32 |
| 24 | 2018 - Q1 (2018-03-31) | $481,189,000 | 0.27% | 27,121,500 | $22.00 |
| 25 | 2017 - Q4 (2017-12-31) | $650,005,000 | 0.46% | 31,315,500 | $21.75 |
| 26 | 2017 - Q3 (2017-09-30) | $744,519,000 | 0.6% | 32,740,500 | $23.07 |
| 27 | 2017 - Q1 (2017-03-31) | $333,014,000 | 0.35% | 17,949,000 | $16.92 |
| 28 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $13.14 |
| 29 | 2016 - Q3 (2016-09-30) | $383,678,000 | 0.44% | 28,207,500 | $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