Hedge Fund - Elliott Management
Tesla Inc. (TSLA) NOTE 2.375% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $217.09 |
| 2 | 2021 - Q1 (2021-03-31) | $620,570,000 | 4.61% | 183,000,000 | $251.06 |
| 3 | 2020 - Q4 (2020-12-31) | $1,020,624,000 | 9.95% | 285,000,000 | $170.65 |
| 4 | 2020 - Q3 (2020-09-30) | $620,534,000 | 6.5% | 285,000,000 | $118.07 |
| 5 | 2020 - Q2 (2020-06-30) | $315,157,000 | 3.42% | 1,425,000,000 | $54.10 |
| 6 | 2020 - Q1 (2020-03-31) | $163,042,000 | 3.02% | 1,425,000,000 | $41.46 |
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