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Lombard Odier Asset Management (USA) Corp
> TSLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tesla, Inc. | TSLA | 135,000 | -205,000 | 35,338,950,000 | -35,197,450,000 | $261,770.00 |
03/31/2023 | Tesla, Inc. | TSLA | 340,000 | 275,000 | 70,536,400,000 | 62,529,700,000 | $207,460.00 |
12/31/2022 | Tesla, Inc. | TSLA | 65,000 | -229,500 | 8,006,700,000 | 7,928,584,000 | $123,180.00 |
09/30/2022 | Tesla, Inc. | TSLA | 294,500 | 230,500 | 78,116,000 | 35,017,000 | $265.25 |
06/30/2022 | Tesla, Inc. | TSLA | 64,000 | 14,000 | 43,099,000 | -10,781,000 | $673.42 |
03/31/2022 | Tesla, Inc. | TSLA | 50,000 | 11,000 | 53,880,000 | 12,666,000 | $1,077.60 |
12/31/2021 | Tesla, Inc. | TSLA | 39,000 | -13,500 | 41,214,000 | 501,000 | $1,056.77 |
09/30/2021 | Tesla, Inc. | TSLA | 52,500 | 0 | 40,713,000 | 5,029,000 | $775.49 |
06/30/2021 | Tesla, Inc. | TSLA | 52,500 | -135,000 | 35,684,000 | -96,629,000 | $679.70 |
12/31/2020 | Tesla, Inc. | TSLA | 187,500 | 5,000 | 132,313,000 | 54,019,000 | $705.67 |
09/30/2020 | Tesla, Inc. | TSLA | 182,500 | 151,000 | 78,294,000 | 44,280,000 | $429.01 |
06/30/2020 | Tesla, Inc. | TSLA | 31,500 | 0 | 34,014,000 | 17,508,000 | $1,079.81 |
03/31/2020 | Tesla, Inc. | TSLA | 31,500 | 0 | 16,506,000 | 3,329,000 | $524.00 |
12/31/2019 | Tesla, Inc. | TSLA | 31,500 | 0 | 13,177,000 | 5,590,000 | $418.32 |
09/30/2019 | Tesla, Inc. | TSLA | 31,500 | 16,500 | 7,587,000 | 4,235,000 | $240.86 |
06/30/2019 | Tesla, Inc. | TSLA | 15,000 | 15,000 | 3,352,000 | 3,352,000 | $223.47 |
12/31/2018 | Tesla, Inc. | TSLA | 0 | -130,000 | 0 | -34,420,000 | |
09/30/2018 | Tesla, Inc. | TSLA | 130,000 | 100,000 | 34,420,000 | 24,131,000 | $264.77 |
06/30/2018 | Tesla, Inc. | TSLA | 30,000 | 30,000 | 10,289,000 | 10,289,000 | $342.97 |
03/31/2018 | Tesla, Inc. | TSLA | 0 | -35,000 | 0 | -10,897,000 | |
12/31/2017 | Tesla, Inc. | TSLA | 35,000 | 0 | 10,897,000 | -1,042,000 | $311.34 |
09/30/2017 | Tesla, Inc. | TSLA | 35,000 | -10,000 | 11,939,000 | -4,333,000 | $341.11 |
06/30/2017 | Tesla, Inc. | TSLA | 45,000 | 45,000 | 16,272,000 | 16,272,000 | $361.60 |
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