TESLA INC - NOTE 2.000% 5/1

Historical Portfolio Holders from Q2 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.000% 5/1
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$88.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-5
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$88.7M 0
2024 Q1 $10.4M $88.7M -$91.5M $8.52 5
2023 Q4 $25.5M $305M -$18.3M $12.01 10
2023 Q3 $17.4M $211M -$3.05M $12.10 7
2023 Q2 $24.8M $314M +$65M $12.65 10
2023 Q1 $20.3M $248M -$118K $10.02 10
2022 Q4 $20.3M $148M -$2.7B $5.95 11
2022 Q3 $30.7M $393M -$11M $12.82 15
2022 Q2 $31.8M $344M -$303M $10.82 14
2022 Q1 $56.8M $986M -$317M $17.36 24
2021 Q4 $74.8M $1.26B -$323M $17.01 26
2021 Q3 $95M $1.19B -$196M $12.48 29
2021 Q2 $116M $1.27B -$2.69B $10.94 33
2021 Q1 $363M $3.91B -$7.8B $10.75 40
2020 Q4 $1.06B $12B -$3.88B $11.37 47
2020 Q3 $1.55B $10.7B -$195M $6.91 62
2020 Q2 $1.61B $5.66B +$395M $3.51 66
2020 Q1 $1.55B $2.84B +$122M $1.83 71
2019 Q4 $1.46B $2.22B -$174M $1.51 80
2019 Q3 $1.65B $1.68B +$55.7M $1.02 82
2019 Q2 $1.6B $1.58B +$1.56B $0.98 79