Capstone Investment Advisors, LLC Tesla, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $105 Million - $144 Million	-548,800 Reduced 33.77%	1,076,200 $282 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $6.68 Million - $9.3 Million	-47,000 Reduced 2.81%	1,625,000 $322 Million
Q1 2024 May 01, 2024	SELL	$162.5 - $248.42 $73 Million - $112 Million	-449,200 Reduced 21.18%	1,672,000 $294 Million
Q4 2023 Feb 12, 2024	BUY	$197.36 - $263.62 $219 Million - $293 Million	1,110,400 Added 109.85%	2,121,200 $527 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $36.2 Million - $49.3 Million	168,100 Added 19.95%	1,010,800 $253 Million
Q2 2023 Aug 10, 2023	BUY	$153.75 - $274.45 $23.1 Million - $41.3 Million	150,500 Added 21.74%	842,700 $221 Million
Q1 2023 May 09, 2023	BUY	$108.1 - $214.24 $63 Million - $125 Million	583,200 Added 535.05%	692,200 $144 Million
Q4 2022 Feb 10, 2023	SELL	$109.1 - $249.44 $12 Million - $27.4 Million	-109,900 Reduced 50.21%	109,000 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $32.4 Million - $113 Million	122,000 Added 125.9%	218,900 $58.1 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $197 Million - $359 Million	-313,600 Reduced 76.39%	96,900 $65.3 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $275 Million - $431 Million	-359,500 Reduced 46.69%	410,500 $442 Million
Q4 2021 Feb 11, 2022	BUY	$775.22 - $1229.91 $136 Million - $216 Million	175,300 Added 29.48%	770,000 $814 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $70.6 Million - $86.9 Million	109,800 Added 22.64%	594,700 $461 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $10.8 Million - $14.6 Million	19,100 Added 4.1%	484,900 $330 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $158 Million - $249 Million	281,400 Added 152.6%	465,800 $311 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $1.13 Million - $2.05 Million	-2,900 Reduced 1.55%	184,400 $130 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $32.7 Million - $72.7 Million	145,900 Added 352.42%	187,300 $80.4 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $1.72 Million - $4.08 Million	18,900 Added 84.0%	41,400 $44.7 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $317,856 - $807,312	4,400 Added 24.31%	22,500 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $236,079 - $439,569	5,100 Added 39.23%	18,100 $7.57 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $2.67 Million - $3.35 Million	-63,200 Reduced 82.94%	13,000 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $1.03 Million - $1.67 Million	28,700 Added 60.42%	76,200 $17 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $8.57 Million - $11.4 Million	-164,600 Reduced 77.6%	47,500 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $37.5 Million - $56.5 Million	-749,300 Reduced 77.94%	212,100 $70.6 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $45.5 Million - $65.5 Million	863,400 Added 881.02%	961,400 $255 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $74.17 $1.43 Million - $2.11 Million	-28,400 Reduced 22.47%	98,000 $33.6 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $1.18 Million - $1.64 Million	22,900 Added 22.13%	126,400 $33.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $1.8 Million - $2.16 Million	30,000 Added 40.82%	103,500 $32.2 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $4.7 Million - $5.66 Million	73,500	73,500 $25.1 Million

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$111 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$87.9 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$51.6 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$27.4 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$19.8 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 $1.46T
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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