Hedge Fund - Millennium Management
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) | $2,827,677,552 | 1.22% | 11,379,900 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $2,669,947,488 | 1.34% | 10,670,400 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $2,946,875,775 | 1.45% | 11,257,500 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $2,796,229 | 1.6% | 13,478,400 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $1,522,800 | 0.84% | 12,362,400 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $3,905,143,000 | 2.3% | 14,722,500 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $3,242,787,000 | 2.01% | 14,446,200 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $5,212,459,000 | 2.76% | 14,511,300 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $4,747,901,000 | 2.41% | 13,478,400 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $3,257,714,000 | 1.95% | 12,602,700 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $2,385,815,000 | 1.46% | 10,530,300 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $1,831,664,000 | 1.31% | 8,226,900 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $2,848,437,000 | 2.05% | 12,109,500 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $887,236,000 | 1.09% | 6,204,300 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $356,445,000 | 0.48% | 4,951,500 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $125,603,000 | 0.28% | 3,595,500 | $41.46 |
| 17 | 2019 - Q4 (2019-12-31) | $103,077,000 | 0.12% | 3,696,000 | $21.69 |
| 18 | 2019 - Q3 (2019-09-30) | $20,184,000 | 0.03% | 1,257,000 | $15.66 |
| 19 | 2019 - Q2 (2019-06-30) | $13,408,000 | 0.02% | 900,000 | $15.56 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $21.51 |
| 21 | 2018 - Q3 (2018-09-30) | $794,000 | 0% | 45,000 | $20.83 |
| 22 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $20.32 |
| 23 | 2018 - Q1 (2018-03-31) | $26,613,000 | 0.03% | 1,500,000 | $22.00 |
| 24 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $14.44 |
| 25 | 2016 - Q2 (2016-06-30) | $5,307,000 | 0.01% | 375,000 | $15.15 |
| 26 | 2016 - Q1 (2016-03-31) | $1,953,000 | 0% | 127,500 | $13.15 |
| 27 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.63 |
| 28 | 2014 - Q3 (2014-09-30) | $1,796,000 | 0% | 111,000 | $16.50 |
| 29 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $13.39 |
| 30 | 2013 - Q4 (2013-12-31) | $3,159,000 | 0% | 315,000 | $10.21 |
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