TESLA INC - NOTE 2.000% 5/1

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.000% 5/1
Principal, excl. options Q1 2024
10.4 M
Holdings value Q1 2024
$88.7 M
Value change Q1 2024
-$164 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
1
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.009%
CUSIP
88160RAG6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $10.4 M $88.7 M -$164 M $8.52 5
2023 Q4 $25.5 M $305 M +$95.6 M $12.01 10
2023 Q3 $17.5 M $303 M -$8.66 B $12.10 8
2023 Q2 $24.8 M $314 M +$65 M $12.65 9
2023 Q1 $20.3 M $248 M -$118 K $10.02 11
2022 Q4 $20.3 M $148 M -$2.7 B $5.95 11
2022 Q3 $30.7 M $393 M -$11 M $12.82 13
2022 Q2 $31.8 M $344 M -$302 M $10.82 12
2022 Q1 $56.8 M $985 M -$304 M $17.36 23
2021 Q4 $73.1 M $1.23 B -$314 M $17.00 25
2021 Q3 $94.9 M $1.2 B -$125 M $12.48 30
2021 Q2 $112 M $1.23 B -$2.71 B $10.94 33
2021 Q1 $363 M $3.91 B -$5.67 B $10.75 40
2020 Q4 $1.05 B $9.59 B -$3.75 B $11.37 48
2020 Q3 $1.52 B $9.09 B -$208 M $6.91 63
2020 Q2 $1.58 B $4.85 B +$113 M $3.51 66
2020 Q1 $1.55 B $2.53 B -$156 M $1.83 71
2019 Q4 $1.5 B $2.25 B -$167 M $1.51 79
2019 Q3 $1.68 B $1.68 B +$198 M $1.02 81
2019 Q2 $1.6 B $1.43 B +$1.43 B $0.98 77