Hedge Fund - North Fourth Asset Management
Tesla Inc. (TSLA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $256.88 |
| 2 | 2023 - Q2 (2023-06-30) | $13,088,500 | 4.59% | 50,000 | $199.96 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $272.96 |
| 4 | 2022 - Q1 (2022-03-31) | $53,880,000 | 9.42% | 150,000 | $311.47 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $335.39 |
| 6 | 2021 - Q3 (2021-09-30) | $3,490,000 | 0.61% | 13,500 | $235.37 |
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