Hedge Fund - Pomelo Capital
Tesla Inc. (TSLA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $61,300,000 | 5.88% | 3,472,800 | $20.83 |
| 2 | 2018 - Q2 (2018-06-30) | $78,714,000 | 7.69% | 3,442,800 | $20.32 |
| 3 | 2018 - Q1 (2018-03-31) | $173,405,000 | 9.47% | 8,166,300 | $22.00 |
| 4 | 2017 - Q4 (2017-12-31) | $303,955,000 | 9.02% | 13,366,515 | $21.75 |
| 5 | 2017 - Q3 (2017-09-30) | $295,325,000 | 9.83% | 12,987,015 | $23.07 |
| 6 | 2017 - Q2 (2017-06-30) | $331,741,000 | 14.53% | 13,761,015 | $22.01 |
| 7 | 2017 - Q1 (2017-03-31) | $228,535,000 | 11.49% | 12,317,715 | $16.92 |
| 8 | 2016 - Q4 (2016-12-31) | $184,753,000 | 8.31% | 12,061,155 | $13.14 |
| 9 | 2016 - Q3 (2016-09-30) | $123,639,000 | 5.68% | 8,071,500 | $14.44 |
| 10 | 2016 - Q2 (2016-06-30) | $63,394,000 | 3.22% | 4,138,500 | $15.15 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $13.15 |
| 12 | 2015 - Q4 (2015-12-31) | $0 | 0% | 9,339,000 | $14.96 |
| 13 | 2015 - Q3 (2015-09-30) | $18,000 | 0% | 9,339,000 | $16.99 |
| 14 | 2015 - Q2 (2015-06-30) | $17,000 | 0.01% | 9,339,000 | $15.81 |
| 15 | 2015 - Q1 (2015-03-31) | $39,000 | 0.02% | 9,339,000 | $13.50 |
| 16 | 2014 - Q4 (2014-12-31) | $158,000 | 0.08% | 11,139,000 | $15.63 |
| 17 | 2014 - Q3 (2014-09-30) | $72,000 | 0.03% | 11,139,000 | $16.50 |
| 18 | 2014 - Q2 (2014-06-30) | $116,000 | 0.05% | 11,139,000 | $13.95 |
| 19 | 2014 - Q1 (2014-03-31) | $84,000 | 0.04% | 1,800,000 | $13.39 |
| 20 | 2013 - Q4 (2013-12-31) | $0 | 0% | 1,500,000 | $10.21 |
| 21 | 2013 - Q3 (2013-09-30) | $63,000 | 0.02% | 1,500,000 | $9.89 |
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