Balyasny Asset Management LLC Tesla, Inc. Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $11.5 Million - $15.7 Million	59,800 Added 33.98%	235,800 $61.7 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $2.7 Million - $3.76 Million	19,000 Added 12.1%	176,000 $34.8 Million
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $7.26 Million - $11.1 Million	-44,700 Reduced 22.16%	157,000 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $3.24 Million - $4.32 Million	16,400 Added 8.85%	201,700 $50.1 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $1.12 Million - $1.53 Million	-5,200 Reduced 2.73%	185,300 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $7.8 Million - $13.9 Million	50,700 Added 36.27%	190,500 $49.9 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $9.3 Million - $18.4 Million	-86,000 Reduced 38.09%	139,800 $29 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $7.58 Million - $17.3 Million	69,500 Added 44.47%	225,800 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $37.9 Million - $133 Million	142,900 Added 1066.42%	156,300 $41.5 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $314,080 - $572,725	500 Added 3.88%	13,400 $9.02 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $4.28 Million - $6.72 Million	-5,600 Reduced 30.27%	12,900 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $9.2 Million - $11.3 Million	14,300 Added 340.48%	18,500 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $4.39 Million - $5.95 Million	-7,800 Reduced 65.0%	4,200 $2.86 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $6.76 Million - $10.6 Million	12,000 New	12,000 $8.02 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $1.69 Million - $2.12 Million	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $1.07 Million - $1.75 Million	30,000 Added 300.0%	40,000 $8.87 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $263,250 - $379,550	5,000 Added 100.0%	10,000 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $252,500 - $370,850	5,000 New	5,000 $1.72 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $2.58 Million - $3.57 Million	-50,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $2.39 Million - $2.88 Million	40,000 Added 400.0%	50,000 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $639,100 - $770,000	10,000	10,000 $3.41 Million

Others Institutions Holding TSLA

# of Institutions

3,666

Shares Held

1.39B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$94.6 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$75 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$44.1 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$23.4 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$16.9 Billion
1.79% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.25T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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