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Day Gain | ||
Gain | ||
Market Val | ||
Costs | ||
Cash | ||
Portfolio | ||
Realized | ||
Dividend |
Date | For | Estimate | Reported | Surprise | surprise % |
---|---|---|---|---|---|
2024-07-23 | 2024-06 | 0.6 | N/A | N/A | N/A |
2024-04-23 | 2024-03 | 0.46 | 0.45 | -0.01 | -2.17% |
2024-01-24 | 2023-12 | 0.75 | 0.71 | -0.04 | -5.33% |
2023-10-18 | 2023-09 | 0.72 | 0.66 | -0.06 | -8.33% |
2023-07-19 | 2023-06 | 0.83 | 0.91 | 0.08 | 9.64% |
2023-04-19 | 2023-03 | 0.83 | 0.85 | 0.02 | 2.41% |
Date | Firm | Action | From | To |
---|---|---|---|---|
2023-10-18 | Wells Fargo | Upgrade | Equal-Weight | Equal-Weight |
2023-10-18 | Morgan Stanley | Upgrade | Overweight | Overweight |
2023-10-18 | Wedbush | Upgrade | Outperform | Outperform |
2023-10-18 | Citigroup | Upgrade | Neutral | Neutral |
2023-10-18 | Roth MKM | Upgrade | Neutral | Neutral |
2023-10-18 | Guggenheim | Upgrade | Sell | Sell |
Date | Name | Relation | Quantity | Description |
---|---|---|---|---|
2024-03-31 | BAGLINO ANDREW D | Officer | 31.23K | Sale |
2024-05-05 | DENHOLM ROBYN M | Director | 15.00K | Sale |
2021-10-26 | EHRENPREIS IRA MATTHEW | Director | 205.73K | Sale |
2023-08-03 | KIRKHORN ZACHARY | Chief Financial Officer | 193.79K | Sale |
2024-06-02 | MURDOCH JAMES RUPERT | Director | 407.30K | Conversion of Exercise of derivative security |
2023-03-07 | MUSK ELON REEVE | Chief Executive Officer | 0.00 | Conversion of Exercise of derivative security |
Report Date | Organization | Position | Value | Percentage |
---|---|---|---|---|
2023-06-29 | Vanguard Group Inc | 222.49M | 58.24B | 7.01% |
2023-06-29 | Blackrock Inc. | 185.89M | 48.66B | 5.86% |
2023-06-29 | State Street Corporation | 104.12M | 27.25B | 3.28% |
2023-06-29 | Geode Capital Management, LLC | 51.66M | 13.52B | 1.63% |
2023-06-29 | Capital World Investors | 42.27M | 11.07B | 1.33% |
2023-06-29 | FMR, LLC | 28.77M | 7.53B | 0.91% |
Report Date | Organization | Position | Value | Percentage |
---|---|---|---|---|
2023-06-29 | Vanguard Total Stock Market Index Fund | 84.02M | 21.99B | 2.65% |
2023-06-29 | Vanguard 500 Index Fund | 64.14M | 16.79B | 2.02% |
2023-05-30 | Fidelity 500 Index Fund | 30.10M | 6.14B | 0.95% |
2023-08-30 | SPDR S&P 500 ETF Trust | 29.68M | 7.66B | 0.94% |
2023-08-30 | Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF | 25.05M | 6.46B | 0.79% |
2023-08-30 | iShares Core S&P 500 ETF | 25.20M | 6.50B | 0.79% |
Split | Date |
---|---|
3 : 1 | 2022-08-25 |
5 : 1 | 2020-08-31 |
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There’s more cons then pros this is slipping.
Election coming up . Biden wins embrace for the tax man.
COVID-19. There’s a reason amazon is adding workers now.
September is historically a bad month for traders.
No stimulus yet.Non inclusion in the SP
Tesla overvalued
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How A Tesla & Volkswagen Collaboration Could Help The Environment
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Bloomberg) -- SoftBank Group Corp. shares tumbled in Tokyo after reports that the Japanese conglomerate made substantial bets on equity derivatives amid the surge in technology stocks.
SoftBank shares dropped as much as 5.7%, the most on an intraday basis since April. The stock had gained 33% this year before Monday.
The Financial Times, Wall Street Journal and Zero Hedge reported that SoftBank was making massive bets on technology stocks using equity derivatives. The FT labeled SoftBank the “Nasdaq whale” that “stoked the fevered rally in big tech stocks,” though it didn’t include details of any trading. The FT later reported that SoftBank is sitting on trading gains of about $4 billion from founder Masayoshi Son’s bets on equity derivatives, citing people with direct knowledge of the matter.
“SoftBank was riding the Nasdaq wave like a mutual fund,” said Mitsushige Akino, senior executive officer at Ichiyoshi Asset Management Co. “The market is falling now and investors have zero visibility, so they are selling SoftBank stocks.”
SoftBank declined to comment.
The Japanese conglomerate said in August that it was starting a new unit to trade public securities, pushing beyond its traditional base in telecommunications and private startup investments. Bloomberg reported in August that SoftBank was targeting investments of more than $10 billion, perhaps tens of billions, and would use financing structures that would allow the company to avoid showing up in public disclosures of shareholding.
The Japanese company’s derivatives strategy has been built over the past few months, the FT cited the people as saying, adding that SoftBank has spent about $4 billion on options premiums focused on tech stocks over that time. SoftBank now has large but unrealized profits, and the trades have been deeply controversial even within SoftBank, the newspaper reported.
The Wall Street Journal reported that SoftBank spent about $4 billion buying call options on stocks, while also selling call options at higher prices.
The idea that options buyers could drive extreme rallies in technology stocks -- and push benchmark indexes to record highs -- has drawn skepticism in the past. But as call volumes have exploded in stocks such as Apple Inc., Amazon.com Inc. and Tesla Inc., analysts are beginning to embrace the theory. They point out that traders could have outsize influence by concentrating their bets on a narrow set of high-profile names while other trading activity is reduced.
“In a world where volumes are distorted by the frantic trading of algos, any real order flows may have surprisingly large impact on prices,” Peter Tchir, head of macro strategy at Academy Securities, wrote in a note Tuesday. “By trading options, they leverage their position.”
(Updates with analyst quote in fourth paragraph)
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Bloomberg) -- SoftBank Group Corp. shares tumbled in Tokyo after reports that the Japanese conglomerate made substantial bets on equity derivatives amid the surge in technology stocks.
SoftBank shares dropped as much as 5.7%, the most on an intraday basis since April. The stock had gained 33% this year before Monday.
The Financial Times, Wall Street Journal and Zero Hedge reported that SoftBank was making massive bets on technology stocks using equity derivatives. The FT labeled SoftBank the “Nasdaq whale” that “stoked the fevered rally in big tech stocks,” though it didn’t include details of any trading. The FT later reported that SoftBank is sitting on trading gains of about $4 billion from founder Masayoshi Son’s bets on equity derivatives, citing people with direct knowledge of the matter.
“SoftBank was riding the Nasdaq wave like a mutual fund,” said Mitsushige Akino, senior executive officer at Ichiyoshi Asset Management Co. “The market is falling now and investors have zero visibility, so they are selling SoftBank stocks.”
SoftBank declined to comment.
The Japanese conglomerate said in August that it was starting a new unit to trade public securities, pushing beyond its traditional base in telecommunications and private startup investments. Bloomberg reported in August that SoftBank was targeting investments of more than $10 billion, perhaps tens of billions, and would use financing structures that would allow the company to avoid showing up in public disclosures of shareholding.
The Japanese company’s derivatives strategy has been built over the past few months, the FT cited the people as saying, adding that SoftBank has spent about $4 billion on options premiums focused on tech stocks over that time. SoftBank now has large but unrealized profits, and the trades have been deeply controversial even within SoftBank, the newspaper reported.
The Wall Street Journal reported that SoftBank spent about $4 billion buying call options on stocks, while also selling call options at higher prices.
The idea that options buyers could drive extreme rallies in technology stocks -- and push benchmark indexes to record highs -- has drawn skepticism in the past. But as call volumes have exploded in stocks such as Apple Inc., Amazon.com Inc. and Tesla Inc., analysts are beginning to embrace the theory. They point out that traders could have outsize influence by concentrating their bets on a narrow set of high-profile names while other trading activity is reduced.
“In a world where volumes are distorted by the frantic trading of algos, any real order flows may have surprisingly large impact on prices,” Peter Tchir, head of macro strategy at Academy Securities, wrote in a note Tuesday. “By trading options, they leverage their position.”
(Updates with analyst quote in fourth paragraph)
-
Bloomberg) -- SoftBank Group Corp. shares tumbled in Tokyo after reports that the Japanese conglomerate made substantial bets on equity derivatives amid the surge in technology stocks.
SoftBank shares dropped as much as 5.7%, the most on an intraday basis since April. The stock had gained 33% this year before Monday.
The Financial Times, Wall Street Journal and Zero Hedge reported that SoftBank was making massive bets on technology stocks using equity derivatives. The FT labeled SoftBank the “Nasdaq whale” that “stoked the fevered rally in big tech stocks,” though it didn’t include details of any trading. The FT later reported that SoftBank is sitting on trading gains of about $4 billion from founder Masayoshi Son’s bets on equity derivatives, citing people with direct knowledge of the matter.
“SoftBank was riding the Nasdaq wave like a mutual fund,” said Mitsushige Akino, senior executive officer at Ichiyoshi Asset Management Co. “The market is falling now and investors have zero visibility, so they are selling SoftBank stocks.”
SoftBank declined to comment.
The Japanese conglomerate said in August that it was starting a new unit to trade public securities, pushing beyond its traditional base in telecommunications and private startup investments. Bloomberg reported in August that SoftBank was targeting investments of more than $10 billion, perhaps tens of billions, and would use financing structures that would allow the company to avoid showing up in public disclosures of shareholding.
The Japanese company’s derivatives strategy has been built over the past few months, the FT cited the people as saying, adding that SoftBank has spent about $4 billion on options premiums focused on tech stocks over that time. SoftBank now has large but unrealized profits, and the trades have been deeply controversial even within SoftBank, the newspaper reported.
The Wall Street Journal reported that SoftBank spent about $4 billion buying call options on stocks, while also selling call options at higher prices.
The idea that options buyers could drive extreme rallies in technology stocks -- and push benchmark indexes to record highs -- has drawn skepticism in the past. But as call volumes have exploded in stocks such as Apple Inc., Amazon.com Inc. and Tesla Inc., analysts are beginning to embrace the theory. They point out that traders could have outsize influence by concentrating their bets on a narrow set of high-profile names while other trading activity is reduced.
“In a world where volumes are distorted by the frantic trading of algos, any real order flows may have surprisingly large impact on prices,” Peter Tchir, head of macro strategy at Academy Securities, wrote in a note Tuesday. “By trading options, they leverage their position.”
(Updates with analyst quote in fourth paragraph)
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VW Says It May Soon Be Overtaking Tesla
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Tesla stock trading guide
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Cathie Wood unloads shares of rebounding tech titan
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Tesla Stock Is Way Off Its Record High. How AI Can Drive It Back There.
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Tesla (NASDAQ:TSLA) Shares Gap Up to $209.86
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Tesla short-sellers lose $3.5 billion in two days
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Tesla Stock (TSLA) Faces Further Decline, Warns WFC Analyst
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LG sees battery breakthrough by 2028 that has eluded Tesla
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TSLA: Tesla Stock Recoups 40% Loss on Year After Monster Two-Month Run
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Tesla (NASDAQ:TSLA) Shares Up 5.3% Following Analyst Upgrade
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Cathie Wood Sells Tesla (NASDAQ:TSLA) and Buys This Stock
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Tesla Stock Extends Rally
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Stocks to Watch Wednesday: Paramount, Tesla, Constellation Brands
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Tesla Inc. stock rises Wednesday, outperforms market
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Tesla Inc. stock rises Wednesday, outperforms market
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Tap Tesla's Better-Than-Expected Q2 Deliveries With These ETFs
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Tesla’s Perfect Storm: Why TSLA Stock Is Doomed to Dive by Year-End
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Tesla, Rivian deliveries a positive sign for EV sales: analysts
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Tesla Approaches Highest Share Price of 2024 as Analysts Raise Price Targets
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Elliott Wave Looking for New Impulsive Rally in Tesla (TSLA)
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Tesla gets its mojo back and Wedbush responds with price target move
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Tesla stock leap nets Elon Musk $10 billion
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Cathie Wood Sells Into Tesla Strength, Buys Upstart Drone Maker
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Why Dan Ives Says Tesla Is "Undervalued"
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Tesla (TSLA) & Rivian (RIVN) Sales Show Signs of Life
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Why Tesla Kept Rallying Today
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Top Stock Movers Now: Paramount Global, Tesla, Biogen, and More
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U.S. Representative Nancy Pelosi Just Reported a Sale of $TSLA Stock
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Delivery News Sends Tesla Stock to 7-Month Highs
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Delivery News Sends Tesla Stock to 7-Month Highs
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