CONSUMER DISCRETIONARY:
AUTOMOBILES AND MOTORCYCLES
SIC: MOTOR VEHICLES & PASSENGER CAR BODIES
Tesla’s mission is to accelerate the world’s transition to sustainable energy. Since its founding in 2003, Tesla has broken new barriers in developing high-performance automobiles that are not only the world’s best and highest-selling pure electric vehicles—with long range and absolutely no tailpipe emissions—but also the safest, highest-rated cars on the road in the world. Beyond the flagship Model S sedan and the falcon-winged door Model X sports utility vehicle, Tesla also offers a smaller, simpler and more affordable mid-sized sedan, Model 3, which it is expected will truly propel electric vehicles into the mainstream. In addition, with the opening of the Gigafactory and the acquisition of SolarCity, Tesla now offers a full suite of energy products that incorporates solar, storage, and grid services. As the world’s only fully integrated sustainable energy company, Tesla is at the vanguard of the world’s inevitable shift towards a sustainable energy platform.
| Market Cap | 665.879 Billion | Shares Outstanding | 959.854 Million | Avg 30-day Volume | 41.563 Million | ||
| P/E Ratio | 965.04228 | Dividend Yield | EPS | 0.637 | |||
| Price/Sales | 21.11 | Debt to Equity | 2.35 | EBITDA | 4.316 Billion | ||
| Price to Book Value | 29.96 | Forward PE | 168.74 | Enterprise Value | 658.234 Billion | ||
| Total Cash | 19.384 Billion | Current Debt | 14.248 Billion | Gross Profit | 6.63 Billion | ||
| BETA | 1.41847 | 52-week High/Low | 900.4 / 70.1 | Next Earnings Date | 2021-01-27 | Price to Cash FLow (P/CF) | -9999999.0 |
| Data provided by IEX Cloud | |||||||
| Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|---|---|---|---|---|---|
| In top 10: | 210 | 84 | 150.0% | 82 (4.93%) | 58 (3.61%) | 41.38% |
| Funds Holding: | 2010 | 1633 | 23.09% | 301 (18.09%) | 268 (16.69%) | 12.31% |
| 13F shares: | 433.611 Million | 392.959 Million | 10.35% | 61.139 Million | 58.09 Million | 5.25% |
| % Ownership | 45.7444 | 41.4557 | 10.35% | 6.4499 | 6.1283 | 5.25% |
| New Positions: | 506 | 416 | 21.63% | 67 | 71 | -5.63% |
| Increased Positions | 765 | 552 | 38.59% | 120 | 74 | 62.16% |
| Closed Positions | 92 | 97 | -5.15% | 31 | 31 | 0.0% |
| Reduced Positions | 569 | 576 | -1.22% | 93 | 107 | -13.08% |
| Total Calls | 159.67 Million | 166.774 Million | -4.26% | 36.41 Million | 36.896 Million | -1.32% |
| Total Puts | 259.781 Million | 265.02 Million | -1.98% | 63.761 Million | 67.325 Million | -5.29% |
| PUT/CALL Ratio | 1.63 | 1.59 | 2.52% | 1.75 | 1.82 | -3.85% |
| Heat Map Ranking | 10 | |||||
| Heat Map Ranking | 17 | |||||
| 1 hedge funds and active managers as identified by whalewisdom.com through public filings. | ||||||
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none
217.7 Thousand total shares from 85 transactions
189.7 Thousand total shares from 20 transactions
| Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
|---|---|---|---|---|
|
KIRKHORN ZACHARY CHIEF FINANCIAL OFFICER |
|
57,234 | 2021-03-17 | 16 |
|
GUILLEN JEROME M PRESIDENT, AUTOMATIVE |
|
583,671 | 2021-03-10 | 17 |
|
TANEJA VAIBHAV CHIEF ACCOUNTING OFFICER |
|
65,907 | 2021-03-05 | 10 |
|
BAGLINO ANDREW D SVP POWERTRAIN AND ENERGY ENG. |
|
53,300 | 2021-03-05 | 23 |
|
599,740 | 2021-02-09 | 4 | |
|
1,306,830 | 2021-02-08 | 3 | |
|
1,800 | 2020-12-31 | 6 | |
|
5,000 | 2020-12-07 | 5 | |
|
0 | 2020-06-18 | 3 | |
|
MUSK ELON CEO |
|
34,098,597 | 2020-02-14 | 0 |
|
3,001,250 | 2020-02-14 | 0 | |
|
52,143 | 2019-11-22 | 0 | |
|
STRAUBEL JEFFREY B CHIEF TECHNICAL OFFICER |
|
276,398 | 2019-07-29 | 0 |
|
23,764 | 2019-06-10 | 0 | |
|
13,348 | 2019-05-16 | 0 | |
|
AHUJA DEEPAK CHIEF FINANCIAL OFFICER |
|
66,933 | 2019-03-05 | 0 |
|
0 | 2019-02-05 | 0 | |
|
0 | 2018-10-05 | 0 | |
|
MORTON DAVID H JR CHIEF ACCOUNTING OFFICER |
|
0 | 2018-08-06 | 0 |
|
FIELD JOHN DOUGLAS SENIOR VP, ENGINEERING |
|
18,264 | 2018-06-15 | 0 |
|
BRANDERIZ ERIC VP, CHIEF ACCOUNTING OFFICER |
|
1,386 | 2018-03-05 | 0 |
|
MCNEILL JON PRESIDENT, WW SALES/SERVICE |
|
2,612 | 2017-12-05 | 0 |
|
REICHOW GREGORY VP, PRODUCTION |
|
0 | 2016-04-11 | 0 |
|
JASON WHEELER S CHIEF FINANCIAL OFFICER |
|
0 | 2015-12-14 | 0 |
|
PASSIN GILBERT VP MANUFACTURING |
|
553 | 2013-05-28 | 0 |
|
BLANKENSHIP GEORGE VP WW SALES & OWNERSHIP EXP |
|
14,314 | 2013-05-17 | 0 |
|
0 | 2013-01-10 | 0 | |
|
4,867,929 | 2012-06-25 | 0 | |
|
WHITAKER ERIC S GENERAL COUNSEL |
|
0 | 2012-03-28 | 0 |
|
0 | 2011-06-13 | 0 | |
|
WALKER JOHN K VP, NO. AMER. SALES & MKTG |
|
0 | 2010-06-28 | 0 |
| Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-03-19 19:20:45 -0400 | 2021-03-17 | S | 1,250 | $655.81 | d | 57,234 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 687 | $668.25 | d | 58,611 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 200 | $662.72 | d | 60,198 | direct | yes | ||||||||
| 2021-03-11 19:47:42 -0500 | 2021-03-10 | S | 400 | $710.03 | d | 50,798 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 200 | $706.61 | d | 51,298 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 400 | $701.47 | d | 51,998 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 200 | $697.24 | d | 52,998 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 100 | $688.35 | d | 53,598 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 600 | $682.83 | d | 54,398 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 400 | $679.40 | d | 55,998 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 200 | $674.71 | d | 57,098 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 300 | $670.16 | d | 57,898 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 500 | $666.18 | d | 59,298 | direct | yes | ||||||||
| 2021-03-11 19:47:42 -0500 | 2021-03-10 | S | 100 | $715.49 | d | 50,598 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 200 | $660.52 | d | 60,398 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | M | 10,000 | d | 476,975 | direct | yes | |||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 100 | $703.61 | d | 51,498 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 200 | $700.04 | d | 52,398 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 200 | $695.24 | d | 53,198 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 200 | $687.39 | d | 53,698 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 500 | $681.47 | a | 54,998 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 300 | $677.74 | d | 56,398 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 400 | $673.39 | d | 57,298 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 413 | $669.29 | d | 58,198 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 400 | $664.67 | d | 59,798 | direct | yes | ||||||||
| 2021-03-11 19:47:42 -0500 | 2021-03-10 | S | 100 | $712.16 | d | 50,698 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | M | 10,000 | $55.32 | a | 60,598 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 100 | $707.83 | d | 51,198 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 400 | $702.81 | d | 51,598 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 400 | $698.49 | d | 52,598 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 200 | $690.32 | d | 53,398 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 500 | $684.54 | d | 53,898 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 500 | $680.37 | d | 55,498 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 400 | $675.67 | d | 56,698 | direct | yes | ||||||||
| 2021-03-11 19:32:36 -0500 | 2021-03-10 | S | 200 | $671.48 | d | 57,698 | direct | yes | ||||||||
| 2021-03-09 19:33:44 -0500 | 2021-03-08 | S | 2,818 | $595.08 | d | 58,484 | direct | |||||||||
| 2021-03-09 21:05:42 -0500 | 2021-03-08 | S | 1,844 | $595.08 | d | 18,189 | direct | |||||||||
| 2021-03-09 20:36:59 -0500 | 2021-03-08 | S | 897 | $595.08 | d | 19,614 | direct | |||||||||
| 2021-03-09 20:30:52 -0500 | 2021-03-08 | S | 609 | $595.08 | d | 50,598 | direct | |||||||||
| 2021-03-09 19:33:44 -0500 | 2021-03-05 | M | 907 | a | 56,802 | direct | ||||||||||
| 2021-03-09 19:33:44 -0500 | 2021-03-05 | M | 360 | a | 55,367 | direct | ||||||||||
| 2021-03-09 20:36:59 -0500 | 2021-03-05 | M | 862 | d | 9,480 | direct | ||||||||||
| 2021-03-09 20:36:59 -0500 | 2021-03-05 | M | 862 | a | 20,511 | direct | ||||||||||
| 2021-03-09 21:05:42 -0500 | 2021-03-05 | M | 363 | d | 2,545 | direct | ||||||||||
| 2021-03-09 21:05:42 -0500 | 2021-03-05 | M | 385 | d | 770 | direct | ||||||||||
| 2021-03-09 21:05:42 -0500 | 2021-03-05 | M | 363 | a | 19,904 | direct | ||||||||||
| 2021-03-09 21:05:42 -0500 | 2021-03-05 | M | 2,250 | a | 18,616 | direct | ||||||||||
| 2021-03-09 20:30:52 -0500 | 2021-03-05 | M | 1,211 | a | 51,207 | direct | ||||||||||
| 2021-03-09 19:33:44 -0500 | 2021-03-05 | M | 216 | d | 2,373 | direct | ||||||||||
| 2021-03-09 19:33:44 -0500 | 2021-03-05 | M | 216 | a | 55,895 | direct | ||||||||||
| 2021-03-09 20:36:59 -0500 | 2021-03-05 | M | 923 | d | 3,695 | direct | ||||||||||
| 2021-03-09 20:36:59 -0500 | 2021-03-05 | M | 923 | a | 19,649 | direct | ||||||||||
| 2021-03-09 21:05:42 -0500 | 2021-03-05 | M | 129 | d | 1,423 | direct | ||||||||||
| 2021-03-09 21:05:42 -0500 | 2021-03-05 | M | 540 | a | 19,541 | direct | ||||||||||
| 2021-03-09 20:30:52 -0500 | 2021-03-05 | M | 1,211 | d | 1,212 | direct | ||||||||||
| 2021-03-09 19:33:44 -0500 | 2021-03-05 | M | 4,500 | d | 40,500 | direct | ||||||||||
| 2021-03-09 19:33:44 -0500 | 2021-03-05 | M | 312 | d | 624 | direct | ||||||||||
| 2021-03-09 19:33:44 -0500 | 2021-03-05 | M | 4,500 | a | 61,302 | direct | ||||||||||
| 2021-03-09 19:33:44 -0500 | 2021-03-05 | M | 312 | a | 55,679 | direct | ||||||||||
| 2021-03-09 21:05:42 -0500 | 2021-03-05 | M | 2,250 | d | 20,250 | direct | ||||||||||
| 2021-03-09 21:05:42 -0500 | 2021-03-05 | M | 540 | d | 2,697 | direct | ||||||||||
| 2021-03-09 21:05:42 -0500 | 2021-03-05 | M | 129 | a | 20,033 | direct | ||||||||||
| 2021-03-09 21:05:42 -0500 | 2021-03-05 | M | 385 | a | 19,001 | direct | ||||||||||
| 2021-03-09 19:33:44 -0500 | 2021-03-05 | M | 907 | d | 9,983 | direct | ||||||||||
| 2021-03-09 19:33:44 -0500 | 2021-03-05 | M | 360 | d | 360 | direct | ||||||||||
| 2021-03-03 20:20:08 -0500 | 2021-03-01 | M | 1,000 | $41.57 | a | 20,226 | direct | yes | ||||||||
| 2021-03-03 20:20:08 -0500 | 2021-03-01 | M | 1,000 | d | 3,570 | direct | yes | |||||||||
| 2021-03-03 20:20:08 -0500 | 2021-03-01 | S | 1,500 | $690.11 | d | 18,726 | direct | yes | ||||||||
| 2021-02-19 20:28:54 -0500 | 2021-02-17 | S | 1,250 | $778.17 | d | 55,007 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 807 | $811.33 | d | 55,914 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 400 | $808.05 | d | 58,372 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 300 | $802.27 | d | 59,659 | direct | yes | ||||||||
| 2021-02-12 21:10:33 -0500 | 2021-02-10 | S | 4,000 | $807.89 | d | 19,226 | direct | |||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 100 | $844.48 | d | 49,959 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 300 | $839.55 | d | 50,259 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 400 | $835.33 | d | 50,970 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 100 | $831.36 | d | 52,070 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 200 | $821.77 | d | 52,370 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 541 | $817.55 | d | 52,970 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 603 | $813.74 | d | 54,611 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 851 | $810.28 | d | 56,721 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 400 | $805.90 | d | 58,772 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | M | 10,000 | $55.32 | a | 59,959 | direct | yes | ||||||||
| 2021-02-12 21:10:33 -0500 | 2021-02-10 | M | 4,000 | $51.64 | a | 23,226 | direct | |||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 100 | $842.33 | d | 50,059 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 300 | $838.60 | d | 50,559 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 300 | $834.37 | d | 51,370 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 100 | $829.61 | d | 52,170 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 200 | $820.72 | d | 52,570 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 300 | $815.78 | d | 53,511 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 700 | $812.70 | d | 55,214 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 800 | $809.09 | d | 57,572 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 487 | $804.63 | d | 59,172 | direct | yes | ||||||||
| 2021-02-12 21:10:33 -0500 | 2021-02-10 | M | 4,000 | d | 199,625 | direct | ||||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | M | 10,000 | d | 486,975 | direct | yes | |||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 100 | $841.05 | d | 50,159 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 111 | $836.61 | d | 50,859 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 400 | $832.75 | d | 51,670 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 100 | $825.72 | d | 52,270 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 200 | $818.62 | d | 52,770 | direct | yes | ||||||||
| 2021-02-12 19:55:53 -0500 | 2021-02-10 | S | 800 | $814.94 | d | 53,811 | direct | yes | ||||||||
| 2021-02-10 20:20:31 -0500 | 2021-02-09 | S | 1,140 | $855.93 | d | 600,340 | direct | |||||||||
| 2021-02-10 20:20:31 -0500 | 2021-02-09 | S | 1,983 | $852.24 | d | 608,377 | direct | |||||||||
| 2021-02-10 19:53:53 -0500 | 2021-02-09 | S | 18,588 | $849.32 | d | 2,978 | direct | |||||||||
| 2021-02-10 19:53:53 -0500 | 2021-02-09 | S | 19,320 | $846.38 | d | 74,628 | direct | |||||||||
| 2021-02-10 19:53:53 -0500 | 2021-02-09 | S | 13,256 | $843.51 | d | 138,106 | direct | |||||||||
| 2021-02-10 20:20:31 -0500 | 2021-02-09 | S | 3,415 | $854.81 | d | 601,480 | direct | |||||||||
| 2021-02-10 20:20:31 -0500 | 2021-02-09 | S | 11,409 | $851.45 | d | 610,360 | direct | |||||||||
| 2021-02-10 19:53:53 -0500 | 2021-02-09 | S | 34,023 | $848.40 | d | 21,566 | direct | |||||||||
| 2021-02-10 19:53:53 -0500 | 2021-02-09 | S | 22,122 | $845.36 | d | 93,948 | direct | |||||||||
| 2021-02-10 19:53:53 -0500 | 2021-02-09 | S | 1,930 | $842.60 | d | 151,362 | direct | |||||||||
| 2021-02-10 20:20:31 -0500 | 2021-02-09 | S | 600 | $856.68 | d | 599,740 | direct | |||||||||
| 2021-02-10 20:20:31 -0500 | 2021-02-09 | S | 3,482 | $853.77 | d | 604,895 | direct | |||||||||
| 2021-02-10 20:20:31 -0500 | 2021-02-09 | S | 7,971 | $850.28 | d | 621,769 | direct | |||||||||
| 2021-02-10 19:53:53 -0500 | 2021-02-09 | S | 433 | $850.35 | d | 2,545 | direct | |||||||||
| 2021-02-10 19:53:53 -0500 | 2021-02-09 | S | 19,039 | $847.36 | d | 55,589 | direct | |||||||||
| 2021-02-10 19:53:53 -0500 | 2021-02-09 | S | 22,036 | $844.37 | d | 116,070 | direct | |||||||||
| 2021-02-10 19:53:53 -0500 | 2021-02-08 | M | 53,747 | d | 133,963 | direct | ||||||||||
| 2021-02-10 19:53:53 -0500 | 2021-02-08 | M | 97,000 | $52.38 | a | 99,545 | direct | |||||||||
| 2021-02-10 19:53:53 -0500 | 2021-02-08 | M | 97,000 | d | 500 | direct | ||||||||||
| 2021-02-10 19:53:53 -0500 | 2021-02-08 | M | 53,747 | $68.56 | a | 153,292 | direct | |||||||||
| 2021-01-28 21:15:33 -0500 | 2021-01-27 | S | 1,500 | $870.35 | d | 19,226 | direct | yes | ||||||||
| 2021-01-28 21:15:33 -0500 | 2021-01-27 | M | 675 | d | 0 | direct | yes | |||||||||
| 2021-01-28 21:15:33 -0500 | 2021-01-27 | M | 1,000 | $41.57 | a | 20,726 | direct | yes | ||||||||
| 2021-01-28 21:15:33 -0500 | 2021-01-27 | M | 325 | d | 4,570 | direct | yes | |||||||||
| 2021-01-21 20:43:49 -0500 | 2021-01-19 | S | 1,250 | $837.74 | d | 56,257 | direct | yes | 4.0348 | -6.273 | 4.3053 | 3 | -6.273 | 6 |
* -
| Code | Definition |
|---|---|
| A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
| C | Conversion of derivative security |
| D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
| E | Expiration of short derivative position |
| F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
| G | Bona fide gift |
| H | Expiration (or cancellation) of long derivative position with value received |
| I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
| J | Other acquisition or disposition |
| L | Small acquisition under Rule 16a-6 |
| M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
| O | Exercise of out-of-the-money derivative security |
| P | Open market or private purchase of non-derivative or derivative security |
| S | Open market or private sale of non-derivative or derivative security |
| U | Disposition pursuant to a tender of shares in a change of control transaction |
| W | Acquisition or disposition by will or the laws of descent and distribution |
| X | Exercise of in-the-money or at-the-money derivative security |
| Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
| Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
|---|---|---|---|---|
| TESLA INC TSLA | 2021-03-19 22:15:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 21:45:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 21:15:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 20:45:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 20:15:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 19:45:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 19:15:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 18:45:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 18:15:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 17:45:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 17:15:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 16:45:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 16:15:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 15:45:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 15:15:03 UTC | -0.18 | 0.25 | 0 |
| TESLA INC TSLA | 2021-03-19 14:45:03 UTC | -0.2042 | 0.2742 | 0 |
| TESLA INC TSLA | 2021-03-19 14:15:03 UTC | -0.2042 | 0.2742 | 0 |
| TESLA INC TSLA | 2021-03-19 13:45:03 UTC | -0.2042 | 0.2742 | 0 |
| TESLA INC TSLA | 2021-03-19 13:15:03 UTC | -0.2042 | 0.2742 | 0 |
| TESLA INC TSLA | 2021-03-19 12:45:03 UTC | -0.2042 | 0.2742 | 0 |
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|---|---|---|---|
| RBB Fund, Inc.- Boston Partners Long/Short Equity Fund | TSLA | -2976.0 shares, $-1689177.6 | 2020-11-30 | N-PORT |
| Diamond Hill Funds- DIAMOND HILL LONG SHORT FUND | TSLA | -29499.0 shares, $-20816559.33 | 2020-12-31 | N-PORT |
| Calamos Investment Trust/IL- Calamos Market Neutral Income Fund | TSLA | -1707846.0 shares, $-662712561.84 | 2020-10-31 | N-PORT |
| GMO TRUST- GMO Strategic Opportunities Allocation Fund | TSLA | -1100.0 shares, $-624360.0 | 2020-11-30 | N-PORT |
| TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund | TSLA | -2931.0 shares, $-2068318.77 | 2020-12-31 | N-PORT |
| RBB Fund, Inc.- Boston Partners Long/Short Research Fund | TSLA | -9372.0 shares, $-5319547.2 | 2020-11-30 | N-PORT |
| MUTUAL FUND SERIES TRUST- Camelot Premium Return Fund | TSLA | -1500.0 shares, $-1619715.0 | 2020-06-30 | N-PORT |
| SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND | TSLA | -13510.0 shares, $-7668276.0 | 2020-11-30 | N-PORT |
| AQR Funds- AQR Multi-Strategy Alternative Fund | TSLA | -22820.0 shares, $-9790008.2 | 2020-09-30 | N-PORT |
| GMO TRUST- GMO Benchmark-Free Fund | TSLA | -3900.0 shares, $-2213640.0 | 2020-11-30 | N-PORT |
| LITMAN GREGORY FUNDS TRUST- PartnerSelect Alternative Strategies Fund | TSLA | -1651.0 shares, $-1165061.17 | 2020-12-31 | N-PORT |
| American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund | TSLA | -4554.0 shares, $-3213621.18 | 2020-12-31 | N-PORT |
| Diamond Hill Funds- DIAMOND HILL RESEARCH OPPORTUNITIES FUND | TSLA | -3844.0 shares, $-1649114.44 | 2020-09-30 | N-PORT |
| GMO TRUST- GMO Implementation Fund | TSLA | -10100.0 shares, $-5732760.0 | 2020-11-30 | N-PORT |
| AGF Investments Trust- AGFIQ Hedged Dividend Income Fund | TSLA | -18.0 shares, $-12702.06 | 2020-12-31 | N-PORT |
| RBB Fund, Inc.- Boston Partners Global Long/Short Fund | TSLA | -801.0 shares, $-454647.6 | 2020-11-30 | N-PORT |
| JNL Series Trust- JNL/Boston Partners Global Long Short Equity Fund | TSLA | -262.0 shares, $-184885.54 | 2020-12-31 | N-PORT |
| VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND | TSLA | -762.0 shares, $-295686.48 | 2020-10-31 | N-PORT |
| Advanced Series Trust- AST Neuberger Berman Long/Short Portfolio | TSLA | -80.0 shares, $-86384.8 | 2020-06-30 | N-PORT |
| Series Portfolios Trust- Weiss Alternative Balanced Risk Fund | TSLA | -6.0 shares, $-2328.24 | 2020-10-31 | N-PORT |
| 360 Funds- FinTrust Income and Opportunity Fund | TSLA | -300.0 shares, $-170280.0 | 2020-11-30 | N-PORT |
| FundVantage Trust- Gotham Hedged Plus Fund | TSLA | -30.0 shares, $-21170.1 | 2020-12-31 | N-PORT |
| FundVantage Trust- Gotham Hedged Core Fund | TSLA | -33.0 shares, $-23287.11 | 2020-12-31 | N-PORT |
| Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund | TSLA | -927.0 shares, $-359713.08 | 2020-10-31 | N-PORT |
| FundVantage Trust- Gotham Neutral 500 Fund | TSLA | -6.0 shares, $-4234.02 | 2020-12-31 | N-PORT |
| AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund | TSLA | -340.0 shares, $-81895.8 | 2019-09-30 | N-PORT |
| FS Series Trust- FS Multi-Strategy Alternatives Fund | TSLA | -32.0 shares, $-22581.44 | 2020-12-31 | N-PORT |
| NORTHERN LIGHTS FUND TRUST II- Invenomic Fund | TSLA | -4463.0 shares, $-1731822.52 | 2020-10-31 | N-PORT |
| AQR Funds- AQR Alternative Risk Premia Fund | TSLA | -597.0 shares, $-421284.99 | 2020-12-31 | N-PORT |
| INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund | TSLA | -343.0 shares, $-242044.81 | 2020-12-31 | N-PORT |
| GMO TRUST- GMO Alternative Allocation Fund | TSLA | -400.0 shares, $-227040.0 | 2020-11-30 | N-PORT |
| Collaborative Investment Series Trust- Global Tactical Fund | TSLA | -505.0 shares, $-356363.35 | 2020-12-31 | N-PORT |
| ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund | TSLA | -245.0 shares, $-95069.8 | 2020-10-31 | N-PORT |
| VELA Funds- VELA LARGE CAP 130/30 FUND | TSLA | -124.0 shares, $-87503.08 | 2020-12-31 | N-PORT |
| SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund | TSLA | -9705.0 shares, $-6848527.35 | 2020-12-31 | N-PORT |