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CAPITAL FUND MANAGEMENT S.A. > TSLA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Tesla, Inc.TSLA856,600-151,500224,232,182-208,916,193,818$261.77
03/31/2023Tesla, Inc.TSLA1,008,100765,000209,140,426,000209,075,943,725$207,460.00
09/30/2022Tesla, Inc.TSLA243,100163,00064,482,275-53,876,459,725$265.25
06/30/2022Tesla, Inc.TSLA80,10020,20053,940,942,00053,876,393,760$673,420.00
03/31/2022Tesla, Inc.TSLA59,900-5,40064,548,240-4,459,494$1,077.60
12/31/2021Tesla, Inc.TSLA65,300-54,00069,007,734-92,445,756,266$1,056.78
09/30/2021Tesla, Inc.TSLA119,300-12,70092,514,764,00092,425,043,600$775,480.00
06/30/2021Tesla, Inc.TSLA132,00033,20089,720,40023,728,916$679.70
03/31/2021Tesla, Inc.TSLA98,800-258,40065,991,484-186,073,840$667.93
12/31/2020Tesla, Inc.TSLA357,20051,200252,065,324120,788,264$705.67
09/30/2020Tesla, Inc.TSLA306,000225,800131,277,06044,676,298$429.01
06/30/2020Tesla, Inc.TSLA80,200-18,40086,600,76234,934,762$1,079.81
03/31/2020Tesla, Inc.TSLA98,600-105,90051,666,000-33,882,000$524.00
12/31/2019Tesla, Inc.TSLA204,500183,90085,548,00080,586,000$418.33
09/30/2019Tesla, Inc.TSLA20,600-2,4004,962,000-178,000$240.87
06/30/2019Tesla, Inc.TSLA23,00018,9005,140,0003,993,000$223.48
03/31/2019Tesla, Inc.TSLA4,100-9,1001,147,000-3,246,000$279.76
12/31/2018Tesla, Inc.TSLA13,200-1,3004,393,000554,000$332.80
09/30/2018Tesla, Inc.TSLA14,50011,6003,839,0002,844,000$264.76
06/30/2018Tesla, Inc.TSLA2,900-900995,000-16,000$343.10
03/31/2018Tesla, Inc.TSLA3,800-51,2001,011,000-16,113,000$266.05
12/31/2017Tesla, Inc.TSLA55,000-142,30017,124,000-50,175,000$311.35
09/30/2017Tesla, Inc.TSLA197,300119,60067,299,00039,202,000$341.10
06/30/2017Tesla, Inc.TSLA77,70012,80028,097,00010,035,000$361.61
03/31/2017Tesla, Inc.TSLA64,90017,10018,062,0007,848,000$278.31
12/31/2016Tesla, Inc.TSLA47,800-2,20010,214,00012,000$213.68
09/30/2016Tesla, Inc.TSLA50,00050,00010,202,00010,202,000$204.04
06/30/2016Tesla, Inc.TSLA0-109,8000-25,229,000 
03/31/2016Tesla, Inc.TSLA109,8008,30025,229,00014,325,000$229.77
12/31/2015Tesla, Inc.TSLA1,300-4,300312,000-1,079,000$240.00
09/30/2015Tesla, Inc.TSLA5,600-143,9001,391,000-27,525,000$248.39
06/30/2015Tesla, Inc.TSLA20,500-129,0005,499,000-23,417,000$268.24
03/31/2015Tesla, Inc.TSLA0-93,4000-20,773,000 
12/31/2014Tesla, Inc.TSLA93,400-70,30020,773,000-18,954,000$222.41
09/30/2014Tesla, Inc.TSLA163,70014,20039,727,00010,811,000$242.68
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