Castle Creek Arbitrage, LLC TESLA INC Transaction History

Castle Creek Arbitrage, LLC

  • $0
  • Q4 2023

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-39,961,000 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
N/A
9,029,000 Added 29.19%
39,961,000 $261 Million
Q2 2020

Aug 03, 2020
BUY
N/A
29,500,000 Added 2060.06%
30,932,000 $103 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-568,000 Reduced 28.4%
1,432,000 $1.46 Million
Q1 2018

May 10, 2018
SELL
N/A
-8,000,000 Reduced 80.0%
2,000,000 $2.09 Million
Q4 2017

Mar 05, 2018
BUY
N/A
10,000,000
10,000,000 $11.6 Million
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