Hedge Fund - Sessa Capital
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) | $824,953,600 | 27.48% | 3,320,000 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $1,465,788,760 | 39.09% | 5,858,000 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $5,049,569,477 | 71.52% | 19,290,100 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $172,191,800 | 6.53% | 830,000 | $174.45 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $279.27 |
| 6 | 2022 - Q2 (2022-06-30) | $336,710,000 | 18.37% | 1,500,000 | $272.96 |
| 7 | 2022 - Q1 (2022-03-31) | $343,970,000 | 16.44% | 957,600 | $311.47 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $235.37 |
| 9 | 2021 - Q2 (2021-06-30) | $33,985,000 | 1.27% | 150,000 | $217.09 |
| 10 | 2021 - Q1 (2021-03-31) | $133,586,000 | 5.14% | 600,000 | $251.06 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $54.10 |
| 12 | 2020 - Q1 (2020-03-31) | $113,970,000 | 13.95% | 3,262,500 | $41.46 |
| 13 | 2019 - Q4 (2019-12-31) | $106,674,000 | 10.97% | 3,825,000 | $21.69 |
| 14 | 2019 - Q3 (2019-09-30) | $121,639,000 | 13.86% | 7,575,000 | $15.66 |
| 15 | 2019 - Q2 (2019-06-30) | $79,328,000 | 8.97% | 5,325,000 | $15.56 |
| 16 | 2019 - Q1 (2019-03-31) | $32,128,000 | 4.47% | 1,722,000 | $20.07 |
| 17 | 2018 - Q4 (2018-12-31) | $11,581,000 | 1.64% | 522,000 | $21.51 |
| 18 | 2018 - Q3 (2018-09-30) | $9,214,000 | 1.2% | 522,000 | $20.83 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $13.50 |
| 20 | 2014 - Q4 (2014-12-31) | $1,112,000 | 0.52% | 75,000 | $15.63 |
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