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PRELUDE CAPITAL MANAGEMENT, LLC
> TSLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tesla, Inc. | TSLA | 17,900 | -40,100 | 4,685,683,000 | -7,346,997,000 | $261,770.00 |
03/31/2023 | Tesla, Inc. | TSLA | 58,000 | 48,100 | 12,032,680,000 | 12,030,054,000 | $207,460.00 |
09/30/2022 | Tesla, Inc. | TSLA | 9,900 | -38,200 | 2,626,000 | -29,766,000 | $265.25 |
06/30/2022 | Tesla, Inc. | TSLA | 48,100 | -112,600 | 32,392,000 | -140,778,000 | $673.43 |
03/31/2022 | Tesla, Inc. | TSLA | 160,700 | -80,300 | 173,170,000 | -81,514,000 | $1,077.60 |
12/31/2021 | Tesla, Inc. | TSLA | 241,000 | -73,900 | 254,684,000 | 10,485,000 | $1,056.78 |
09/30/2021 | Tesla, Inc. | TSLA | 314,900 | -13,300 | 244,199,000 | 21,121,000 | $775.48 |
06/30/2021 | Tesla, Inc. | TSLA | 328,200 | 45,600 | 223,078,000 | 34,321,000 | $679.70 |
03/31/2021 | Tesla, Inc. | TSLA | 282,600 | -628,400 | 188,757,000 | -454,108,000 | $667.93 |
12/31/2020 | Tesla, Inc. | TSLA | 911,000 | 49,400 | 642,865,000 | 273,230,000 | $705.67 |
09/30/2020 | Tesla, Inc. | TSLA | 861,600 | 694,500 | 369,635,000 | 189,199,000 | $429.01 |
06/30/2020 | Tesla, Inc. | TSLA | 167,100 | 33,800 | 180,436,000 | 110,587,000 | $1,079.81 |
03/31/2020 | Tesla, Inc. | TSLA | 133,300 | 12,200 | 69,849,000 | 19,189,000 | $524.00 |
12/31/2019 | Tesla, Inc. | TSLA | 121,100 | 94,400 | 50,660,000 | 44,229,000 | $418.33 |
09/30/2019 | Tesla, Inc. | TSLA | 26,700 | 15,100 | 6,431,000 | 3,839,000 | $240.86 |
06/30/2019 | Tesla, Inc. | TSLA | 11,600 | -10,100 | 2,592,000 | -3,481,000 | $223.45 |
03/31/2019 | Tesla, Inc. | TSLA | 21,700 | 20,200 | 6,073,000 | 5,574,000 | $279.86 |
12/31/2018 | Tesla, Inc. | TSLA | 1,500 | -1,600 | 499,000 | -322,000 | $332.67 |
09/30/2018 | Tesla, Inc. | TSLA | 3,100 | 2,200 | 821,000 | 512,000 | $264.84 |
06/30/2018 | Tesla, Inc. | TSLA | 900 | 500 | 309,000 | 203,000 | $343.33 |
03/31/2018 | Tesla, Inc. | TSLA | 400 | 200 | 106,000 | 44,000 | $265.00 |
12/31/2017 | Tesla, Inc. | TSLA | 200 | 0 | 62,000 | -6,000 | $310.00 |
09/30/2017 | Tesla, Inc. | TSLA | 200 | 0 | 68,000 | -4,000 | $340.00 |
06/30/2017 | Tesla, Inc. | TSLA | 200 | 0 | 72,000 | 16,000 | $360.00 |
03/31/2017 | Tesla, Inc. | TSLA | 200 | 200 | 56,000 | 56,000 | $280.00 |
09/30/2014 | Tesla, Inc. | TSLA | 0 | -600 | 0 | -144,000 | |
06/30/2014 | Tesla, Inc. | TSLA | 600 | 600 | 144,000 | 144,000 | $240.00 |
12/31/2012 | Tesla, Inc. | TSLA | 0 | -6,000 | 0 | -176,000 | |
09/30/2012 | Tesla, Inc. | TSLA | 6,000 | 6,000 | 176,000 | 176,000 | $29.33 |
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