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Lombard Odier Asset Management (USA) Corp > TSLA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Tesla, Inc.TSLA135,000-205,00035,338,950,000-35,197,450,000$261,770.00
03/31/2023Tesla, Inc.TSLA340,000275,00070,536,400,00062,529,700,000$207,460.00
12/31/2022Tesla, Inc.TSLA65,000-229,5008,006,700,0007,928,584,000$123,180.00
09/30/2022Tesla, Inc.TSLA294,500230,50078,116,00035,017,000$265.25
06/30/2022Tesla, Inc.TSLA64,00014,00043,099,000-10,781,000$673.42
03/31/2022Tesla, Inc.TSLA50,00011,00053,880,00012,666,000$1,077.60
12/31/2021Tesla, Inc.TSLA39,000-13,50041,214,000501,000$1,056.77
09/30/2021Tesla, Inc.TSLA52,500040,713,0005,029,000$775.49
06/30/2021Tesla, Inc.TSLA52,500-135,00035,684,000-96,629,000$679.70
12/31/2020Tesla, Inc.TSLA187,5005,000132,313,00054,019,000$705.67
09/30/2020Tesla, Inc.TSLA182,500151,00078,294,00044,280,000$429.01
06/30/2020Tesla, Inc.TSLA31,500034,014,00017,508,000$1,079.81
03/31/2020Tesla, Inc.TSLA31,500016,506,0003,329,000$524.00
12/31/2019Tesla, Inc.TSLA31,500013,177,0005,590,000$418.32
09/30/2019Tesla, Inc.TSLA31,50016,5007,587,0004,235,000$240.86
06/30/2019Tesla, Inc.TSLA15,00015,0003,352,0003,352,000$223.47
12/31/2018Tesla, Inc.TSLA0-130,0000-34,420,000 
09/30/2018Tesla, Inc.TSLA130,000100,00034,420,00024,131,000$264.77
06/30/2018Tesla, Inc.TSLA30,00030,00010,289,00010,289,000$342.97
03/31/2018Tesla, Inc.TSLA0-35,0000-10,897,000 
12/31/2017Tesla, Inc.TSLA35,000010,897,000-1,042,000$311.34
09/30/2017Tesla, Inc.TSLA35,000-10,00011,939,000-4,333,000$341.11
06/30/2017Tesla, Inc.TSLA45,00045,00016,272,00016,272,000$361.60
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