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CAPITAL FUND MANAGEMENT S.A. > TSLA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Tesla, Inc.TSLA965,00073,600252,608,050-184,677,235,950$261.77
03/31/2023Tesla, Inc.TSLA891,400619,200184,929,844,000184,857,642,950$207,460.00
09/30/2022Tesla, Inc.TSLA272,200189,40072,201,050-55,686,974,950$265.25
06/30/2022Tesla, Inc.TSLA82,800-2,20055,759,176,00055,667,580,000$673,420.00
03/31/2022Tesla, Inc.TSLA85,00039,10091,596,00043,089,798$1,077.60
12/31/2021Tesla, Inc.TSLA45,900-11,30048,506,202-44,308,949,798$1,056.78
09/30/2021Tesla, Inc.TSLA57,200-47,60044,357,456,00044,286,223,440$775,480.00
06/30/2021Tesla, Inc.TSLA104,800-14,10071,232,560-8,184,317$679.70
03/31/2021Tesla, Inc.TSLA118,900-244,40079,416,877-176,953,034$667.93
12/31/2020Tesla, Inc.TSLA363,30070,300256,369,911130,669,981$705.67
09/30/2020Tesla, Inc.TSLA293,000195,800125,699,93020,742,398$429.01
06/30/2020Tesla, Inc.TSLA97,200-29,800104,957,53238,409,532$1,079.81
03/31/2020Tesla, Inc.TSLA127,000-9,20066,548,0009,571,000$524.00
12/31/2019Tesla, Inc.TSLA136,200126,10056,977,00054,544,000$418.33
09/30/2019Tesla, Inc.TSLA10,1002,7002,433,000779,000$240.89
06/30/2019Tesla, Inc.TSLA7,4007,4001,654,0001,654,000$223.51
03/31/2019Tesla, Inc.TSLA0-43,5000-14,477,000 
12/31/2018Tesla, Inc.TSLA43,500-2,00014,477,0002,430,000$332.80
09/30/2018Tesla, Inc.TSLA45,5002,10012,047,000-2,837,000$264.77
06/30/2018Tesla, Inc.TSLA43,4001,80014,884,0003,813,000$342.95
03/31/2018Tesla, Inc.TSLA41,600-97,10011,071,000-32,113,000$266.13
12/31/2017Tesla, Inc.TSLA138,700-73,90043,184,000-29,334,000$311.35
09/30/2017Tesla, Inc.TSLA212,60053,20072,518,00014,877,000$341.10
06/30/2017Tesla, Inc.TSLA159,40018,00057,641,00018,289,000$361.61
03/31/2017Tesla, Inc.TSLA141,40093,80039,352,00029,180,000$278.30
12/31/2016Tesla, Inc.TSLA47,600-70,60010,172,000-13,944,000$213.70
09/30/2016Tesla, Inc.TSLA118,200118,20024,116,00024,116,000$204.03
06/30/2016Tesla, Inc.TSLA0-71,6000-16,452,000 
03/31/2016Tesla, Inc.TSLA71,600-373,50016,452,000-31,365,000$229.78
12/31/2015Tesla, Inc.TSLA14,8008,9003,552,0002,086,000$240.00
09/30/2015Tesla, Inc.TSLA5,900-211,8001,466,000-40,642,000$248.47
06/30/2015Tesla, Inc.TSLA7,600-210,1002,039,000-40,069,000$268.29
03/31/2015Tesla, Inc.TSLA0-100,5000-22,352,000 
12/31/2014Tesla, Inc.TSLA100,500-104,30022,352,000-27,349,000$222.41
09/30/2014Tesla, Inc.TSLA204,800-12,90049,701,0007,593,000$242.68
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