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CAPSTONE INVESTMENT ADVISORS, LLC > TSLA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Tesla, Inc.TSLA842,700150,500220,593,579,00076,989,767,000$261,770.00
03/31/2023Tesla, Inc.TSLA692,200473,300143,603,812,000143,545,749,000$207,460.00
09/30/2022Tesla, Inc.TSLA218,900122,00058,063,000-7,191,000$265.25
06/30/2022Tesla, Inc.TSLA96,900-313,60065,254,000-377,101,000$673.42
03/31/2022Tesla, Inc.TSLA410,500-359,500442,355,000-371,366,000$1,077.60
12/31/2021Tesla, Inc.TSLA770,000175,300813,721,000352,543,000$1,056.78
09/30/2021Tesla, Inc.TSLA594,700109,800461,178,000131,591,000$775.48
06/30/2021Tesla, Inc.TSLA484,90019,100329,587,00018,465,000$679.70
03/31/2021Tesla, Inc.TSLA465,800281,400311,122,000180,996,000$667.93
12/31/2020Tesla, Inc.TSLA184,400-2,900130,126,00049,772,000$705.67
09/30/2020Tesla, Inc.TSLA187,300145,90080,354,00035,650,000$429.01
06/30/2020Tesla, Inc.TSLA41,40018,90044,704,00032,914,000$1,079.81
03/31/2020Tesla, Inc.TSLA22,5004,40011,790,0004,218,000$524.00
12/31/2019Tesla, Inc.TSLA18,1005,1007,572,0004,441,000$418.34
09/30/2019Tesla, Inc.TSLA13,000-63,2003,131,000-13,897,000$240.85
06/30/2019Tesla, Inc.TSLA76,20028,70017,028,0003,735,000$223.46
03/31/2019Tesla, Inc.TSLA47,500-164,60013,293,000-57,294,000$279.85
12/31/2018Tesla, Inc.TSLA212,100-749,30070,587,000-183,963,000$332.80
09/30/2018Tesla, Inc.TSLA961,400863,400254,550,000220,941,000$264.77
06/30/2018Tesla, Inc.TSLA98,000-28,40033,609,000-30,000$342.95
03/31/2018Tesla, Inc.TSLA126,40022,90033,639,0001,416,000$266.13
12/31/2017Tesla, Inc.TSLA103,50030,00032,223,0007,153,000$311.33
09/30/2017Tesla, Inc.TSLA73,500025,070,000-1,507,000$341.09
06/30/2017Tesla, Inc.TSLA73,50073,50026,577,00026,577,000$361.59
09/30/2016Tesla, Inc.TSLA0-12,9000-2,740,000 
06/30/2016Tesla, Inc.TSLA12,900-9,5002,740,000334,000$212.40
03/31/2016Tesla, Inc.TSLA10,000-12,4002,297,000-109,000$229.70
12/31/2015Tesla, Inc.TSLA0-22,4000-2,406,000 
09/30/2015Tesla, Inc.TSLA0-40,0000-10,730,000 
06/30/2015Tesla, Inc.TSLA40,00017,60010,730,0008,324,000$268.25
12/31/2014Tesla, Inc.TSLA0-10,0000-2,426,000 
09/30/2014Tesla, Inc.TSLA10,000-12,4002,426,00020,000$242.60
03/31/2014Tesla, Inc.TSLA0-7,6000-1,143,000 
12/31/2013Tesla, Inc.TSLA7,600-14,8001,143,000-1,263,000$150.39
09/30/2013Tesla, Inc.TSLA13,800-8,6002,668,000262,000$193.33
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