Hedge Fund - Symmetry Peak 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) | $43,111,280 | 10.31% | 173,500 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $87,451,890 | 11.19% | 349,500 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $62,955,685 | 11.04% | 240,500 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $15,248,310 | 3.27% | 73,500 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $1,354,980 | 0.66% | 11,000 | $189.34 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $335.39 |
| 7 | 2021 - Q3 (2021-09-30) | $58,161,000 | 61.73% | 225,000 | $235.37 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $170.65 |
| 9 | 2020 - Q3 (2020-09-30) | $215,000 | 0.14% | 1,500 | $118.07 |
| 10 | 2020 - Q2 (2020-06-30) | $10,258,000 | 8.26% | 142,500 | $54.10 |
| 11 | 2020 - Q1 (2020-03-31) | $1,048,000 | 2.36% | 30,000 | $41.46 |
| 12 | 2019 - Q4 (2019-12-31) | $37,022,000 | 8.1% | 1,327,500 | $21.69 |
| 13 | 2019 - Q3 (2019-09-30) | $8,551,000 | 4% | 532,500 | $15.66 |
| 14 | 2019 - Q2 (2019-06-30) | $4,022,000 | 0.94% | 270,000 | $15.56 |
| 15 | 2019 - Q1 (2019-03-31) | $16,512,000 | 3.96% | 885,000 | $20.07 |
| 16 | 2018 - Q4 (2018-12-31) | $18,470,000 | 11.45% | 832,500 | $21.51 |
| 17 | 2018 - Q3 (2018-09-30) | $14,695,000 | 5.19% | 832,500 | $20.83 |
| 18 | 2018 - Q2 (2018-06-30) | $18,177,000 | 3.6% | 795,000 | $20.32 |
| 19 | 2018 - Q1 (2018-03-31) | $18,629,000 | 5.22% | 1,050,000 | $22.00 |
| 20 | 2017 - Q4 (2017-12-31) | $19,460,000 | 15.34% | 937,500 | $21.75 |
| 21 | 2017 - Q3 (2017-09-30) | $36,225,000 | 4.13% | 1,593,000 | $23.07 |
| 22 | 2017 - Q2 (2017-06-30) | $29,833,000 | 3.7% | 1,237,500 | $22.01 |
| 23 | 2017 - Q1 (2017-03-31) | $23,878,000 | 3.56% | 1,287,000 | $16.92 |
| 24 | 2016 - Q4 (2016-12-31) | $5,342,000 | 1.84% | 375,000 | $13.14 |
| 25 | 2016 - Q3 (2016-09-30) | $17,955,000 | 1.91% | 1,320,000 | $14.44 |
| 26 | 2016 - Q2 (2016-06-30) | $26,047,000 | 4.34% | 1,840,500 | $15.15 |
| 27 | 2016 - Q1 (2016-03-31) | $21,828,000 | 3.51% | 1,425,000 | $13.15 |
| 28 | 2015 - Q4 (2015-12-31) | $21,601,000 | 2.63% | 1,350,000 | $14.96 |
| 29 | 2015 - Q3 (2015-09-30) | $4,968,000 | 0.82% | 300,000 | $16.99 |
| 30 | 2015 - Q2 (2015-06-30) | $16,096,000 | 2.13% | 900,000 | $15.81 |
| 31 | 2015 - Q1 (2015-03-31) | $3,775,000 | 0.5% | 300,000 | $13.50 |
| 32 | 2014 - Q4 (2014-12-31) | $3,336,000 | 0.59% | 225,000 | $15.63 |
| 33 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.50 |
| 34 | 2014 - Q2 (2014-06-30) | $9,602,000 | 1.04% | 600,000 | $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