Hedge Fund - PEAK6 Capital Management
Tesla Inc. (TSLA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $535,225,920 | 1.98% | 2,154,000 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $612,338,384 | 2.81% | 2,447,200 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $919,100,647 | 4.18% | 3,511,100 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $601,509,524 | 2.89% | 2,899,400 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $104,961,678 | 0.6% | 852,100 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $675,194,000 | 2.82% | 2,545,500 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $919,100,647,000 | 4.18% | 10,533,300 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $2,490,334,000 | 5.3% | 6,933,000 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $987,350,000 | 2.1% | 2,802,900 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $1,821,603,000 | 4.06% | 7,047,000 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $649,045,000 | 1.54% | 2,796,687 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $1,224,650,000 | 2.97% | 5,500,500 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $1,789,509,000 | 3.7% | 7,607,700 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $1,167,851,000 | 2.87% | 8,166,600 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $542,820,000 | 1.88% | 7,540,500 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $213,216,000 | 1.26% | 6,103,500 | $41.46 |
| 17 | 2019 - Q4 (2019-12-31) | $223,932,000 | 1.15% | 8,029,500 | $21.69 |
| 18 | 2019 - Q3 (2019-09-30) | $69,467,000 | 0.43% | 4,326,000 | $15.66 |
| 19 | 2019 - Q2 (2019-06-30) | $9,475,000 | 0.06% | 636,000 | $15.56 |
| 20 | 2019 - Q1 (2019-03-31) | $166,069,000 | 0.97% | 8,901,000 | $20.07 |
| 21 | 2018 - Q4 (2018-12-31) | $264,276,000 | 1.67% | 11,911,500 | $21.51 |
| 22 | 2018 - Q3 (2018-09-30) | $202,390,000 | 0.88% | 11,466,000 | $20.83 |
| 23 | 2018 - Q2 (2018-06-30) | $164,925,000 | 0.7% | 7,213,500 | $20.32 |
| 24 | 2018 - Q1 (2018-03-31) | $20,785,000 | 0.09% | 1,171,500 | $22.00 |
| 25 | 2017 - Q4 (2017-12-31) | $93,063,000 | 0.43% | 4,483,500 | $21.75 |
| 26 | 2017 - Q3 (2017-09-30) | $182,727,000 | 0.93% | 8,035,500 | $23.07 |
| 27 | 2017 - Q1 (2017-03-31) | $37,404,000 | 0.3% | 2,016,000 | $16.92 |
| 28 | 2016 - Q4 (2016-12-31) | $30,088,000 | 0.21% | 2,112,000 | $13.14 |
| 29 | 2016 - Q3 (2016-09-30) | $19,240,000 | 0.14% | 1,414,500 | $14.44 |
| 30 | 2016 - Q2 (2016-06-30) | $34,771,000 | 0.26% | 2,457,000 | $15.15 |
| 31 | 2015 - Q4 (2015-12-31) | $56,978,000 | 0.38% | 3,561,000 | $14.96 |
| 32 | 2015 - Q3 (2015-09-30) | $103,161,000 | 0.54% | 6,229,500 | $16.99 |
| 33 | 2015 - Q2 (2015-06-30) | $138,771,000 | 0.82% | 7,759,500 | $15.81 |
| 34 | 2015 - Q1 (2015-03-31) | $44,720,000 | 0.34% | 3,553,500 | $13.50 |
| 35 | 2014 - Q4 (2014-12-31) | $55,202,000 | 0.41% | 3,723,000 | $15.63 |
| 36 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.50 |
| 37 | 2014 - Q2 (2014-06-30) | $86,806,000 | 1.14% | 5,424,000 | $13.95 |
| 38 | 2014 - Q1 (2014-03-31) | $50,528,000 | 0.43% | 3,636,000 | $13.39 |
| 39 | 2013 - Q4 (2013-12-31) | $30,688,000 | 0.21% | 3,060,000 | $10.21 |
| 40 | 2013 - Q3 (2013-09-30) | $51,224,000 | 0.14% | 3,973,500 | $9.89 |
| 41 | 2013 - Q2 (2013-06-30) | $11,026,000 | 0.04% | 1,540,500 | $5.02 |
| 42 | 2013 - Q1 (2013-03-31) | $186,000 | 0% | 73,500 | $2.43 |
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