ADVENT CAPITAL MANAGEMENT /DE/

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	put		-2.7%	$0	0	-5,400	-100%	$417.07	Q3 2024
30 Jun 2024	put	2.7%	+174%	$1,068,552	5,400	+5,400	NEW	$197.88	Q2 2024
30 Sep 2016			-0.02%	$0	0	-7,200	-100%	$417.07	Q3 2016
30 Jun 2016		0.02%	+0.02%	$1,528,000	7,200	+7,200	NEW	$212.22	Q2 2016

* 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.