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SYMMETRY PEAK MANAGEMENT LLC
> TSLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tesla, Inc. | TSLA | 240,500 | 229,500 | 62,955,685,000 | 61,600,705,000 | $261,770.00 |
12/31/2022 | Tesla, Inc. | TSLA | 11,000 | 11,000 | 1,354,980,000 | 1,354,980,000 | $123,180.00 |
12/31/2021 | Tesla, Inc. | TSLA | 0 | -75,000 | 0 | -58,161,000 | |
09/30/2021 | Tesla, Inc. | TSLA | 75,000 | 75,000 | 58,161,000 | 58,161,000 | $775.48 |
12/31/2020 | Tesla, Inc. | TSLA | 0 | -500 | 0 | -215,000 | |
09/30/2020 | Tesla, Inc. | TSLA | 500 | -9,000 | 215,000 | -10,043,000 | $430.00 |
06/30/2020 | Tesla, Inc. | TSLA | 9,500 | 7,500 | 10,258,000 | 9,210,000 | $1,079.79 |
03/31/2020 | Tesla, Inc. | TSLA | 2,000 | -86,500 | 1,048,000 | -35,974,000 | $524.00 |
12/31/2019 | Tesla, Inc. | TSLA | 88,500 | 53,000 | 37,022,000 | 28,471,000 | $418.33 |
09/30/2019 | Tesla, Inc. | TSLA | 35,500 | 17,500 | 8,551,000 | 4,529,000 | $240.87 |
06/30/2019 | Tesla, Inc. | TSLA | 18,000 | -41,000 | 4,022,000 | -12,490,000 | $223.44 |
03/31/2019 | Tesla, Inc. | TSLA | 59,000 | 3,500 | 16,512,000 | -1,958,000 | $279.86 |
12/31/2018 | Tesla, Inc. | TSLA | 55,500 | 0 | 18,470,000 | 3,775,000 | $332.79 |
09/30/2018 | Tesla, Inc. | TSLA | 55,500 | 2,500 | 14,695,000 | -3,482,000 | $264.77 |
06/30/2018 | Tesla, Inc. | TSLA | 53,000 | -17,000 | 18,177,000 | -452,000 | $342.96 |
03/31/2018 | Tesla, Inc. | TSLA | 70,000 | 7,500 | 18,629,000 | -831,000 | $266.13 |
12/31/2017 | Tesla, Inc. | TSLA | 62,500 | -43,700 | 19,460,000 | -16,765,000 | $311.36 |
09/30/2017 | Tesla, Inc. | TSLA | 106,200 | 23,700 | 36,225,000 | 6,392,000 | $341.10 |
06/30/2017 | Tesla, Inc. | TSLA | 82,500 | -3,300 | 29,833,000 | 5,955,000 | $361.61 |
03/31/2017 | Tesla, Inc. | TSLA | 85,800 | 60,800 | 23,878,000 | 18,536,000 | $278.30 |
12/31/2016 | Tesla, Inc. | TSLA | 25,000 | -63,000 | 5,342,000 | -12,613,000 | $213.68 |
09/30/2016 | Tesla, Inc. | TSLA | 88,000 | -34,700 | 17,955,000 | -8,092,000 | $204.03 |
06/30/2016 | Tesla, Inc. | TSLA | 122,700 | 122,700 | 26,047,000 | 26,047,000 | $212.28 |
03/31/2016 | Tesla, Inc. | TSLA | 95,000 | 75,000 | 21,828,000 | 16,860,000 | $229.77 |
12/31/2015 | Tesla, Inc. | TSLA | 90,000 | 70,000 | 21,601,000 | 16,633,000 | $240.01 |
09/30/2015 | Tesla, Inc. | TSLA | 20,000 | 0 | 4,968,000 | 1,193,000 | $248.40 |
06/30/2015 | Tesla, Inc. | TSLA | 60,000 | 40,000 | 16,096,000 | 12,321,000 | $268.27 |
03/31/2015 | Tesla, Inc. | TSLA | 20,000 | 20,000 | 3,775,000 | 3,775,000 | $188.75 |
12/31/2014 | Tesla, Inc. | TSLA | 15,000 | 15,000 | 3,336,000 | 3,336,000 | $222.40 |
09/30/2014 | Tesla, Inc. | TSLA | 0 | -40,000 | 0 | -9,602,000 | |
06/30/2014 | Tesla, Inc. | TSLA | 40,000 | 40,000 | 9,602,000 | 9,602,000 | $240.05 |
03/31/2014 | Tesla, Inc. | TSLA | 0 | -25,000 | 0 | -3,761,000 | |
12/31/2013 | Tesla, Inc. | TSLA | 25,000 | 5,000 | 3,761,000 | -106,000 | $150.44 |
09/30/2013 | Tesla, Inc. | TSLA | 20,000 | 20,000 | 3,867,000 | 3,867,000 | $193.35 |
06/30/2013 | Tesla, Inc. | TSLA | 40,000 | 40,000 | 4,294,000 | 4,294,000 | $107.35 |
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