Hedge Fund - Caxton Associates LP
Tesla Inc. (TSLA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $321.74 |
| 2 | 2024 - Q3 (2024-09-30) | $452,619,900 | 16.94% | 1,730,000 | $228.05 |
| 3 | 2024 - Q2 (2024-06-30) | $342,332,400 | 11.7% | 1,730,000 | $174.77 |
| 4 | 2024 - Q1 (2024-03-31) | $304,116,700 | 17.04% | 1,730,000 | $195.37 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $272.96 |
| 6 | 2022 - Q1 (2022-03-31) | $323,000 | 0.02% | 900 | $311.47 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $251.06 |
| 8 | 2020 - Q4 (2020-12-31) | $2,823,000 | 0.19% | 12,000 | $170.65 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $21.51 |
| 10 | 2018 - Q3 (2018-09-30) | $1,721,000 | 0.11% | 97,500 | $20.83 |
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