Hedge Fund - HBK Investments
Tesla Inc. (TSLA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $272.96 |
| 2 | 2022 - Q1 (2022-03-31) | $65,734,000 | 0% | 183,000 | $311.47 |
| 3 | 2021 - Q4 (2021-12-31) | $466,040,000 | 0.04% | 1,323,000 | $335.39 |
| 4 | 2021 - Q3 (2021-09-30) | $354,782,000 | 1.38% | 1,372,500 | $235.37 |
| 5 | 2021 - Q2 (2021-06-30) | $487,413,000 | 1.71% | 2,151,300 | $217.09 |
| 6 | 2021 - Q1 (2021-03-31) | $520,518,000 | 2.37% | 2,337,900 | $251.06 |
| 7 | 2020 - Q4 (2020-12-31) | $457,415,000 | 2.98% | 1,944,600 | $170.65 |
| 8 | 2020 - Q3 (2020-09-30) | $273,708,000 | 2.05% | 1,914,000 | $118.07 |
| 9 | 2020 - Q2 (2020-06-30) | $144,911,000 | 1.9% | 2,013,000 | $54.10 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $41.46 |
| 11 | 2019 - Q4 (2019-12-31) | $506,472,000 | 4.89% | 18,160,500 | $21.69 |
| 12 | 2019 - Q3 (2019-09-30) | $527,818,000 | 6.74% | 32,869,500 | $15.66 |
| 13 | 2019 - Q2 (2019-06-30) | $492,260,000 | 8.62% | 33,043,500 | $15.56 |
| 14 | 2019 - Q1 (2019-03-31) | $209,279,000 | 2.11% | 11,217,000 | $20.07 |
| 15 | 2018 - Q4 (2018-12-31) | $108,060,000 | 1.14% | 4,870,500 | $21.51 |
| 16 | 2018 - Q3 (2018-09-30) | $154,732,000 | 1.22% | 8,766,000 | $20.83 |
| 17 | 2018 - Q2 (2018-06-30) | $256,664,000 | 1.72% | 11,226,000 | $20.32 |
| 18 | 2018 - Q1 (2018-03-31) | $223,256,000 | 1.55% | 12,583,500 | $22.00 |
| 19 | 2017 - Q4 (2017-12-31) | $210,722,000 | 1.64% | 10,152,000 | $21.75 |
| 20 | 2017 - Q3 (2017-09-30) | $225,160,000 | 1.41% | 9,901,500 | $23.07 |
| 21 | 2017 - Q2 (2017-06-30) | $388,586,000 | 2.44% | 16,119,000 | $22.01 |
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