TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 13,770 Value ($000) $6,124 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 127,471 Value ($000) $40,492 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 316,936 Value ($000) $82,137 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 63,300 Value ($000) $25,563 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 121,200 Value ($000) $31,710 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 215,614 Value ($000) $42,666 Avg Close $174.77 Range $138.80 - $203.20
Q4 2023
Shares 195,920 Value ($000) $48,682 Avg Close $237.66 Range $194.07 - $268.94
Q2 2023
Shares 310,430 Value ($000) $81,261 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 115,135 Value ($000) $23,886 Avg Close $174.45 Range $101.81 - $217.65
Q3 2022
Shares 39,373 Value ($000) $10,444 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 41,281 Value ($000) $27,799 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 1,262 Value ($000) $1,360 Avg Close $311.47 Range $233.33 - $402.67
Q4 2020
Shares 54,247 Value ($000) $38,280 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 37,087 Value ($000) $15,911 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 9,957 Value ($000) $10,752 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 3,527 Value ($000) $1,848 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 6,027 Value ($000) $2,521 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 4,653 Value ($000) $1,121 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 7,835 Value ($000) $1,751 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 9,523 Value ($000) $2,665 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 8,740 Value ($000) $2,909 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 3,207 Value ($000) $849 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 3,247 Value ($000) $1,114 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 1,682 Value ($000) $448 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 9,279 Value ($000) $2,889 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 19,733 Value ($000) $6,731 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 16,139 Value ($000) $5,836 Avg Close $22.01 Range $18.97 - $25.80
Q1 2017
Shares 8,319 Value ($000) $2,315 Avg Close $16.92 Range $14.06 - $19.16
Q4 2016
Shares 3,671 Value ($000) $784 Avg Close $13.14 Range $11.88 - $14.92
Q3 2016
Shares 1,628 Value ($000) $332 Avg Close $14.44 Range $12.90 - $15.78
Q2 2016
Shares 1,879 Value ($000) $399 Avg Close $15.15 Range $12.52 - $17.96
Q1 2016
Shares 3,027 Value ($000) $696 Avg Close $13.15 Range $9.40 - $15.99
Q4 2015
Shares 5,582 Value ($000) $1,340 Avg Close $14.96 Range $13.47 - $16.66
Q3 2015
Shares 64 Value ($000) $16 Avg Close $16.99 Range $13.00 - $19.11
Q2 2015
Shares 822 Value ($000) $221 Avg Close $15.81 Range $12.40 - $18.09
Q1 2015
Shares 23,001 Value ($000) $4,342 Avg Close $13.50 Range $12.09 - $15.03
Q4 2014
Shares 2,550 Value ($000) $567 Avg Close $15.63 Range $12.84 - $17.70
Q3 2014
Shares 18,232 Value ($000) $4,425 Avg Close $16.50 Range $14.24 - $19.43
Q2 2014
Shares 14,502 Value ($000) $3,481 Avg Close $13.95 Range $11.81 - $16.30
Q1 2014
Shares 25,750 Value ($000) $5,368 Avg Close $13.39 Range $9.11 - $17.67
Q4 2013
Shares 22,339 Value ($000) $3,360 Avg Close $10.21 Range $7.74 - $12.95