Hedge Fund - Mark Asset Management
Tesla Inc. (TSLA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $9,939,200 | 1.3% | 40,000 | $237.66 |
| 3 | 2023 - Q3 (2023-09-30) | $7,506,600 | 1.35% | 30,000 | $256.88 |
| 4 | 2023 - Q2 (2023-06-30) | $10,470,800 | 1.69% | 40,000 | $199.96 |
| 5 | 2023 - Q1 (2023-03-31) | $4,149,200 | 0.75% | 20,000 | $174.45 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $189.34 |
| 7 | 2022 - Q3 (2022-09-30) | $286,000 | 0.07% | 108,000 | $279.27 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $272.96 |
| 9 | 2022 - Q1 (2022-03-31) | $38,794,000 | 5.7% | 108,000 | $311.47 |
| 10 | 2021 - Q4 (2021-12-31) | $19,022,000 | 2.16% | 54,000 | $335.39 |
| 11 | 2021 - Q3 (2021-09-30) | $27,918,000 | 3.01% | 108,000 | $235.37 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $28,227,000 | 3.38% | 1,200 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $17,160,000 | 2.47% | 120,000 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $8,638,000 | 1.63% | 120,000 | $54.10 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $21.69 |
| 17 | 2019 - Q3 (2019-09-30) | $9,635,000 | 2.39% | 600,000 | $15.66 |
| 18 | 2019 - Q2 (2019-06-30) | $8,938,000 | 2.08% | 600,000 | $15.56 |
| 19 | 2019 - Q1 (2019-03-31) | $11,194,000 | 2.47% | 600,000 | $20.07 |
| 20 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $23.07 |
| 21 | 2017 - Q2 (2017-06-30) | $6,834,000 | 1.53% | 283,500 | $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