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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> TSLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tesla, Inc. | TSLA | 235,000 | 35,100 | 61,515,950,000 | 20,044,696,000 | $261,770.00 |
03/31/2023 | Tesla, Inc. | TSLA | 199,900 | -35,100 | 41,471,254,000 | 41,408,920,000 | $207,460.00 |
09/30/2022 | Tesla, Inc. | TSLA | 235,000 | 200,000 | 62,334,000 | 38,764,000 | $265.25 |
06/30/2022 | Tesla, Inc. | TSLA | 35,000 | 20,000 | 23,570,000 | 7,406,000 | $673.43 |
03/31/2022 | Tesla, Inc. | TSLA | 15,000 | -10,000 | 16,164,000 | -10,256,000 | $1,077.60 |
12/31/2021 | Tesla, Inc. | TSLA | 25,000 | -30,000 | 26,420,000 | -16,231,000 | $1,056.80 |
09/30/2021 | Tesla, Inc. | TSLA | 55,000 | 5,000 | 42,651,000 | 8,666,000 | $775.47 |
06/30/2021 | Tesla, Inc. | TSLA | 50,000 | -25,000 | 33,985,000 | -16,110,000 | $679.70 |
03/31/2021 | Tesla, Inc. | TSLA | 75,000 | 35,000 | 50,095,000 | 21,868,000 | $667.93 |
12/31/2020 | Tesla, Inc. | TSLA | 40,000 | -30,200 | 28,227,000 | -1,890,000 | $705.68 |
09/30/2020 | Tesla, Inc. | TSLA | 70,200 | 40,200 | 30,117,000 | -2,277,000 | $429.02 |
06/30/2020 | Tesla, Inc. | TSLA | 30,000 | -45,000 | 32,394,000 | -6,906,000 | $1,079.80 |
03/31/2020 | Tesla, Inc. | TSLA | 75,000 | -5,000 | 39,300,000 | 5,834,000 | $524.00 |
12/31/2019 | Tesla, Inc. | TSLA | 80,000 | 35,000 | 33,466,000 | 22,627,000 | $418.33 |
09/30/2019 | Tesla, Inc. | TSLA | 45,000 | -30,000 | 10,839,000 | -5,921,000 | $240.87 |
06/30/2019 | Tesla, Inc. | TSLA | 75,000 | 75,000 | 16,760,000 | 16,760,000 | $223.47 |
03/31/2019 | Tesla, Inc. | TSLA | 0 | -75,000 | 0 | -24,960,000 | |
12/31/2018 | Tesla, Inc. | TSLA | 75,000 | 75,000 | 24,960,000 | 24,960,000 | $332.80 |
09/30/2018 | Tesla, Inc. | TSLA | 0 | -70,000 | 0 | -24,007,000 | |
06/30/2018 | Tesla, Inc. | TSLA | 70,000 | 20,000 | 24,007,000 | 10,700,000 | $342.96 |
03/31/2018 | Tesla, Inc. | TSLA | 50,000 | -20,000 | 13,307,000 | -8,488,000 | $266.14 |
12/31/2017 | Tesla, Inc. | TSLA | 70,000 | 20,000 | 21,795,000 | 4,740,000 | $311.36 |
09/30/2017 | Tesla, Inc. | TSLA | 50,000 | 0 | 17,055,000 | -1,026,000 | $341.10 |
06/30/2017 | Tesla, Inc. | TSLA | 50,000 | -30,000 | 18,081,000 | -4,183,000 | $361.62 |
03/31/2017 | Tesla, Inc. | TSLA | 80,000 | 40,000 | 22,264,000 | 13,716,000 | $278.30 |
12/31/2016 | Tesla, Inc. | TSLA | 40,000 | 0 | 8,548,000 | 387,000 | $213.70 |
09/30/2016 | Tesla, Inc. | TSLA | 40,000 | -30,000 | 8,161,000 | -6,699,000 | $204.03 |
06/30/2016 | Tesla, Inc. | TSLA | 70,000 | 20,000 | 14,860,000 | 3,371,000 | $212.29 |
03/31/2016 | Tesla, Inc. | TSLA | 50,000 | 50,000 | 11,489,000 | 11,489,000 | $229.78 |
12/31/2015 | Tesla, Inc. | TSLA | 60,000 | 60,000 | 14,401,000 | 14,401,000 | $240.02 |
09/30/2015 | Tesla, Inc. | TSLA | 50,000 | 50,000 | 12,420,000 | 12,420,000 | $248.40 |
06/30/2015 | Tesla, Inc. | TSLA | 40,000 | 40,000 | 10,730,000 | 10,730,000 | $268.25 |
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