Hedge Fund - Springbok 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) | $10,560,400 | 0.69% | 42,500 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $45,189,732 | 2.94% | 180,600 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $4,685,683 | 0.3% | 17,900 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $12,032,680 | 0.72% | 58,000 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $5,309,058 | 0.27% | 43,100 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $2,626,000 | 0.09% | 9,900 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $32,392,000 | 0.92% | 144,300 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $173,170,000 | 4.97% | 482,100 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $254,684,000 | 6.52% | 723,000 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $244,199,000 | 6.24% | 944,700 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $223,078,000 | 6.63% | 984,600 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $188,757,000 | 4.85% | 847,800 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $642,865,000 | 16.37% | 2,733,000 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $369,635,000 | 17.87% | 2,584,800 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $180,436,000 | 9.93% | 2,506,500 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $69,849,000 | 4.68% | 1,999,500 | $41.46 |
| 17 | 2019 - Q4 (2019-12-31) | $50,660,000 | 1.92% | 1,816,500 | $21.69 |
| 18 | 2019 - Q3 (2019-09-30) | $6,431,000 | 0.28% | 400,500 | $15.66 |
| 19 | 2019 - Q2 (2019-06-30) | $2,592,000 | 0.12% | 174,000 | $15.56 |
| 20 | 2019 - Q1 (2019-03-31) | $6,073,000 | 0.34% | 325,500 | $20.07 |
| 21 | 2018 - Q4 (2018-12-31) | $499,000 | 0.03% | 22,500 | $21.51 |
| 22 | 2018 - Q3 (2018-09-30) | $821,000 | 0.04% | 46,500 | $20.83 |
| 23 | 2018 - Q2 (2018-06-30) | $309,000 | 0.01% | 13,500 | $20.32 |
| 24 | 2018 - Q1 (2018-03-31) | $106,000 | 0% | 6,000 | $22.00 |
| 25 | 2017 - Q4 (2017-12-31) | $62,000 | 0% | 3,000 | $21.75 |
| 26 | 2017 - Q3 (2017-09-30) | $68,000 | 0% | 3,000 | $23.07 |
| 27 | 2017 - Q2 (2017-06-30) | $72,000 | 0% | 3,000 | $22.01 |
| 28 | 2017 - Q1 (2017-03-31) | $56,000 | 0% | 3,000 | $16.92 |
| 29 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.50 |
| 30 | 2014 - Q2 (2014-06-30) | $144,000 | 0.01% | 9,000 | $13.95 |
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