Hedge Fund - Taconic Capital
Tesla Inc. (TSLA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $189.34 |
| 2 | 2022 - Q3 (2022-09-30) | $133,368,000 | 3.25% | 502,800 | $279.27 |
| 3 | 2022 - Q2 (2022-06-30) | $87,814,000 | 2.29% | 391,200 | $272.96 |
| 4 | 2022 - Q1 (2022-03-31) | $118,536,000 | 3.16% | 330,000 | $311.47 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $16.92 |
| 6 | 2016 - Q4 (2016-12-31) | $1,952,000 | 0.27% | 5,988,000 | $13.14 |
| 7 | 2016 - Q3 (2016-09-30) | $138,000 | 0.01% | 750,000 | $14.44 |
| 8 | 2016 - Q2 (2016-06-30) | $26,000 | 0% | 349,500 | $15.15 |
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