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SYMMETRY PEAK MANAGEMENT LLC
> TSLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tesla, Inc. | TSLA | 5,294 | 5,294 | 1,385,810,000 | 1,385,810,000 | $261,769.93 |
09/30/2020 | Tesla, Inc. | TSLA | 0 | -550 | 0 | -594,000 | |
06/30/2020 | Tesla, Inc. | TSLA | 550 | 550 | 594,000 | 594,000 | $1,080.00 |
03/31/2020 | Tesla, Inc. | TSLA | 0 | -2,500 | 0 | -1,046,000 | |
12/31/2019 | Tesla, Inc. | TSLA | 2,500 | -1,000 | 1,046,000 | 203,000 | $418.40 |
09/30/2019 | Tesla, Inc. | TSLA | 3,500 | 500 | 843,000 | 173,000 | $240.86 |
06/30/2019 | Tesla, Inc. | TSLA | 3,000 | 3,000 | 670,000 | 670,000 | $223.33 |
03/31/2019 | Tesla, Inc. | TSLA | 0 | -3,000 | 0 | -998,000 | |
12/31/2018 | Tesla, Inc. | TSLA | 3,000 | 1,400 | 998,000 | 574,000 | $332.67 |
09/30/2018 | Tesla, Inc. | TSLA | 1,600 | -3,400 | 424,000 | -1,291,000 | $265.00 |
06/30/2018 | Tesla, Inc. | TSLA | 5,000 | 5,000 | 1,715,000 | 1,715,000 | $343.00 |
03/31/2018 | Tesla, Inc. | TSLA | 0 | -5,500 | 0 | -1,712,000 | |
12/31/2017 | Tesla, Inc. | TSLA | 5,500 | -3,750 | 1,712,000 | -1,443,000 | $311.27 |
09/30/2017 | Tesla, Inc. | TSLA | 9,250 | 9,250 | 3,155,000 | 3,155,000 | $341.08 |
06/30/2017 | Tesla, Inc. | TSLA | 0 | -7,700 | 0 | -2,143,000 | |
03/31/2017 | Tesla, Inc. | TSLA | 7,700 | 200 | 2,143,000 | 540,000 | $278.31 |
12/31/2016 | Tesla, Inc. | TSLA | 7,500 | 2,379 | 1,603,000 | 558,000 | $213.73 |
09/30/2016 | Tesla, Inc. | TSLA | 5,121 | 3,121 | 1,045,000 | 620,000 | $204.06 |
06/30/2016 | Tesla, Inc. | TSLA | 2,000 | 2,000 | 425,000 | 425,000 | $212.50 |
03/31/2016 | Tesla, Inc. | TSLA | 4,500 | 3,000 | 1,034,000 | 661,000 | $229.78 |
12/31/2015 | Tesla, Inc. | TSLA | 23,070 | 21,570 | 5,537,000 | 5,164,000 | $240.01 |
09/30/2015 | Tesla, Inc. | TSLA | 1,500 | -1,000 | 373,000 | -99,000 | $248.67 |
06/30/2015 | Tesla, Inc. | TSLA | 7,500 | 5,000 | 2,012,000 | 1,540,000 | $268.27 |
03/31/2015 | Tesla, Inc. | TSLA | 2,500 | 2,500 | 472,000 | 472,000 | $188.80 |
12/31/2014 | Tesla, Inc. | TSLA | 1,600 | 1,600 | 356,000 | 356,000 | $222.50 |
09/30/2014 | Tesla, Inc. | TSLA | 0 | -17,000 | 0 | -4,081,000 | |
06/30/2014 | Tesla, Inc. | TSLA | 17,000 | 17,000 | 4,081,000 | 4,081,000 | $240.06 |
03/31/2014 | Tesla, Inc. | TSLA | 0 | -2,000 | 0 | -301,000 | |
12/31/2013 | Tesla, Inc. | TSLA | 2,000 | -500 | 301,000 | -182,000 | $150.50 |
09/30/2013 | Tesla, Inc. | TSLA | 2,500 | 2,500 | 483,000 | 483,000 | $193.20 |
06/30/2013 | Tesla, Inc. | TSLA | 17,500 | 17,500 | 1,879,000 | 1,879,000 | $107.37 |
03/31/2013 | Tesla, Inc. | TSLA | 32,500 | 32,500 | 1,231,000 | 1,231,000 | $37.88 |
09/30/2012 | Tesla, Inc. | TSLA | 0 | -17,500 | 0 | -548,000 | |
06/30/2012 | Tesla, Inc. | TSLA | 17,500 | 7,500 | 548,000 | 176,000 | $31.31 |
03/31/2012 | Tesla, Inc. | TSLA | 10,000 | 10,000 | 372,000 | 372,000 | $37.20 |
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