US BANCORP \DE\

Holdings History for Tesla, Inc. - COM (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.1%	+0%	$78.2M	299K	+8,063	+2.77%	$261.63	Q3 2024
9/30/2024	call			$90.9K	44			$2,067.00^*	Q3 2024
6/30/2024		0.08%	+0.01%	$57.5M	291K	+44,078	+17.9%	$197.88	Q2 2024
6/30/2024	call			$40.5K	44			$920.00^*	Q2 2024
3/31/2024		0.06%	0%	$43.4M	247K	-11,035	-4.28%	$175.79	Q1 2024
12/31/2023		0.09%	+0%	$64M	258K	+4,177	+1.65%	$248.48	Q4 2023
9/30/2023		0.11%	+0%	$63.5M	254K	+7,188	+2.92%	$250.22	Q3 2023
6/30/2023				$20.8K	15			$1,385.00^*	Q2 2023
6/30/2023		0.1%	+0.01%	$64.5M	246K	+11,860	+5.06%	$261.77	Q2 2023
3/31/2023		0.08%	+0.01%	$48.7M	235K	+16,234	+7.44%	$207.46	Q1 2023
3/31/2023	call			$13.8K	15			$920.00^*	Q1 2023
12/31/2022		0.05%	0%	$26.9M	218K	-13,685	-5.9%	$123.18	Q4 2022
12/31/2022	call			$1.44K	5			$288.00^*	Q4 2022
9/30/2022		0.13%	+0.09%	$61.5M	232K	+159,231	+219%	$265.25	Q3 2022
9/30/2022	call			$23K	5			$4,600.00^*	Q3 2022
6/30/2022		0.09%	+0%	$49M	72.8K	+1,569	+2.2%	$673.43	Q2 2022
6/30/2022	call			$601K	24			$25,041.67^*	Q2 2022
3/31/2022		0.13%	+0%	$76.7M	71.2K	+1,687	+2.43%	$1,077.61	Q1 2022
3/31/2022	call			$1.77M	28			$63,035.71^*	Q1 2022
12/31/2021		0.12%	+0%	$73.4M	69.5K	+281	+0.41%	$1,056.76	Q4 2021
12/31/2021	call			$2.82M	46			$61,369.57^*	Q4 2021
9/30/2021		0.1%	+0.01%	$53.7M	69.2K	+5,716	+9%	$775.47	Q3 2021
9/30/2021	call			$271K	13			$20,846.15^*	Q3 2021
9/30/2021	put			$41K	15			$2,733.33^*	Q3 2021
6/30/2021		0.08%	+0%	$43.2M	63.5K	+1,721	+2.79%	$679.70	Q2 2021
6/30/2021	call			$235K	13			$18,076.92^*	Q2 2021
6/30/2021	put			$128K	31			$4,129.03^*	Q2 2021
3/31/2021		0.08%	0%	$41.3M	61.8K	-2,364	-3.69%	$667.91	Q1 2021
3/31/2021	call			$104K	13			$8,000.00^*	Q1 2021
3/31/2021	put			$18K	1			$18,000.00^*	Q1 2021
3/31/2021	put	2.04%	+2.04%	$11K	16	+16	NEW	$687.50	Q1 2021
12/31/2020		0.1%	0%	$45.3M	64.1K	-2,027	-3.06%	$705.67	Q4 2020
12/31/2020	call			$160K	5			$32,000.00^*	Q4 2020
9/30/2020		0.07%	+0.06%	$28.4M	66.2K	+53,481	+421%	$429.00	Q3 2020
9/30/2020	call			$550K	5			$110,000.00^*	Q3 2020
6/30/2020		0.04%	+0%	$13.7M	12.7K	+187	+1.5%	$1,079.81	Q2 2020
6/30/2020	call			$25K	1			$25,000.00^*	Q2 2020
3/31/2020		0.02%	-0.01%	$6.55M	12.5K	-3,107	-19.9%	$524.03	Q1 2020
12/31/2019		0.02%	+0%	$6.53M	15.6K	+529	+3.51%	$418.33	Q4 2019
9/30/2019		0.01%	+0%	$3.63M	15.1K	+1,523	+11.2%	$240.87	Q3 2019
6/30/2019		0.01%	+0%	$3.03M	13.6K	+2,116	+18.5%	$223.45	Q2 2019
3/31/2019				$1K	2			$500.00^*	Q1 2019
3/31/2019		0.01%	0%	$3.2M	11.4K	-928	-7.5%	$279.88	Q1 2019
12/31/2018		0.01%	+0%	$4.12M	12.4K	+6	+0.05%	$332.77	Q4 2018
9/30/2018		0.01%	0%	$3.28M	12.4K	-455	-3.55%	$264.84	Q3 2018
6/30/2018		0.01%	+0%	$4.4M	12.8K	+661	+5.44%	$342.95	Q2 2018
3/31/2018		0.01%	0%	$3.24M	12.2K	-197	-1.59%	$266.12	Q1 2018
12/31/2017		0.01%	+0%	$3.85M	12.4K	+840	+7.29%	$311.32	Q4 2017
9/30/2017		0.01%	+0%	$3.93M	11.5K	+29	+0.25%	$341.06	Q3 2017
6/30/2017		0.01%	0%	$4.16M	11.5K	-34	-0.3%	$361.68	Q2 2017
3/31/2017		0.01%	+0%	$3.21M	11.5K	+1,119	+10.8%	$278.25	Q1 2017
12/31/2016		0.01%	0%	$2.22M	10.4K	-634	-5.74%	$213.59	Q4 2016
9/30/2016		0.01%	0%	$2.25M	11K	-1,307	-10.6%	$204.04	Q3 2016
6/30/2016		0.01%	+0%	$2.62M	12.3K	+196	+1.61%	$212.33	Q2 2016
3/31/2016		0.01%	0%	$2.79M	12.1K	-41	-0.34%	$229.83	Q1 2016
12/31/2015		0.01%	+0%	$2.93M	12.2K	+279	+2.34%	$239.97	Q4 2015
9/30/2015		0.01%	+0%	$2.96M	11.9K	+2,043	+20.7%	$248.45	Q3 2015
6/30/2015		0.01%	0%	$2.65M	9.87K	-34	-0.34%	$268.27	Q2 2015
3/31/2015		0.01%	+0%	$1.87M	9.9K	+1,318	+15.4%	$188.77	Q1 2015
12/31/2014		0.01%	+0%	$1.91M	8.58K	+565	+7.05%	$222.42	Q4 2014
9/30/2014		0.01%	+0%	$1.95M	8.02K	+1,002	+14.3%	$242.70	Q3 2014
6/30/2014		0.01%	+0%	$1.68M	7.02K	+1,399	+24.9%	$240.02	Q2 2014
3/31/2014		0%	+0%	$1.17M	5.62K	+3,038	+118%	$208.47	Q1 2014
12/31/2013		0%		$388K	2.58K			$150.45	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.