Hedge Fund - D E Shaw
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) | $482,249,984 | 0.42% | 1,940,800 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $344,427,830 | 0.35% | 1,376,500 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $389,278,167 | 0.39% | 1,487,100 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $279,075,192 | 0.29% | 1,345,200 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $178,758,816 | 0.19% | 1,451,200 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $151,988,000 | 0.18% | 573,000 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $288,291,000 | 0.33% | 1,284,300 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $470,157,000 | 0.44% | 1,308,900 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $1,418,621,000 | 1.17% | 4,027,200 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $1,030,846,000 | 0.93% | 3,987,900 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $998,751,000 | 0.86% | 4,408,200 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $935,302,000 | 0.9% | 4,200,900 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $915,325,000 | 0.81% | 3,891,300 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $522,491,000 | 0.53% | 3,653,700 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $223,737,000 | 0.26% | 3,108,000 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $128,380,000 | 0.2% | 3,675,000 | $41.46 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $20.07 |
| 18 | 2018 - Q4 (2018-12-31) | $19,436,000 | 0.02% | 876,000 | $21.51 |
| 19 | 2018 - Q3 (2018-09-30) | $15,463,000 | 0.01% | 876,000 | $20.83 |
| 20 | 2018 - Q2 (2018-06-30) | $23,149,000 | 0.03% | 1,012,500 | $20.32 |
| 21 | 2018 - Q1 (2018-03-31) | $17,964,000 | 0.02% | 1,012,500 | $22.00 |
| 22 | 2017 - Q4 (2017-12-31) | $37,393,000 | 0.05% | 1,801,500 | $21.75 |
| 23 | 2017 - Q3 (2017-09-30) | $47,686,000 | 0.07% | 2,097,000 | $23.07 |
| 24 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $16.92 |
| 25 | 2016 - Q4 (2016-12-31) | $12,542,000 | 0.02% | 880,365 | $13.14 |
| 26 | 2016 - Q3 (2016-09-30) | $97,119,000 | 0.17% | 7,140,000 | $14.44 |
| 27 | 2016 - Q2 (2016-06-30) | $87,353,000 | 0.16% | 6,172,500 | $15.15 |
| 28 | 2016 - Q1 (2016-03-31) | $72,768,000 | 0.13% | 4,750,500 | $13.15 |
| 29 | 2015 - Q4 (2015-12-31) | $21,504,000 | 0.03% | 1,344,000 | $14.96 |
| 30 | 2015 - Q3 (2015-09-30) | $92,057,000 | 0.13% | 5,559,000 | $16.99 |
| 31 | 2015 - Q2 (2015-06-30) | $21,595,000 | 0.03% | 1,207,500 | $15.81 |
| 32 | 2015 - Q1 (2015-03-31) | $62,407,000 | 0.09% | 4,959,000 | $13.50 |
| 33 | 2014 - Q4 (2014-12-31) | $172,056,000 | 0.22% | 11,604,000 | $15.63 |
| 34 | 2014 - Q3 (2014-09-30) | $164,950,000 | 0.21% | 10,195,500 | $16.50 |
| 35 | 2014 - Q2 (2014-06-30) | $130,929,000 | 0.17% | 8,181,000 | $13.95 |
| 36 | 2014 - Q1 (2014-03-31) | $109,437,000 | 0.15% | 7,875,000 | $13.39 |
| 37 | 2013 - Q4 (2013-12-31) | $85,010,000 | 0.11% | 8,479,500 | $10.21 |
| 38 | 2013 - Q3 (2013-09-30) | $155,664,000 | 0.24% | 12,072,000 | $9.89 |
| 39 | 2013 - Q2 (2013-06-30) | $79,036,000 | 0.14% | 11,035,500 | $5.02 |
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