Hedge Fund - Taconic Capital
Tesla Inc. (TSLA) PUT
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) | $228,380,000 | 5.57% | 861,000 | $279.27 |
| 3 | 2022 - Q2 (2022-06-30) | $99,666,000 | 2.6% | 444,000 | $272.96 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $235.37 |
| 5 | 2021 - Q2 (2021-06-30) | $2,039,000 | 0.04% | 9,000 | $217.09 |
| 6 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $15.66 |
| 7 | 2019 - Q2 (2019-06-30) | $44,692,000 | 2.72% | 3,000,000 | $15.56 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $20.32 |
| 9 | 2018 - Q1 (2018-03-31) | $4,955,000 | 0.33% | 825,000 | $22.00 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $16.92 |
| 11 | 2016 - Q4 (2016-12-31) | $7,793,000 | 1.07% | 5,475,000 | $13.14 |
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