Hotchkis & Wiley Capital Management LLC Tesla, Inc. Put Options Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $2.39 Million - $3.32 Million	-16,800 Reduced 42.42%	22,800 $4.51 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $3.71 Million - $5.66 Million	22,800 Added 135.71%	39,600 $6.96 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $1.82 Million - $3.6 Million	16,800 New	16,800 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $5.68 Million - $19.9 Million	21,400 Added 200.0%	32,100 $8.52 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $502,528 - $916,360	-800 Reduced 6.96%	10,700 $7.21 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $99.9 Million - $157 Million	-177,500 Reduced 93.92%	11,500 $331,000
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $582,060 - $1.06 Million	1,500 Added 0.8%	189,000 $345,000
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $33.6 Million - $74.7 Million	150,000 Added 400.0%	187,500 $372,000
Q2 2020 Aug 13, 2020	BUY	$90.89 - $215.96 $181,780 - $431,920	2,000 Added 5.63%	37,500 $1.17 Million
Q1 2020 May 14, 2020	SELL	$72.24 - $183.48 $2.24 Million - $5.69 Million	-31,000 Reduced 46.62%	35,500 $4.4 Million
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $591,920 - $741,720	14,000 Added 26.67%	66,500 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $196,845 - $320,980	5,500 Added 11.7%	52,500 $12.4 Million
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $1.41 Million - $1.88 Million	-27,000 Reduced 36.49%	47,000 $9.03 Million
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $601,320 - $904,320	12,000 Added 19.35%	74,000 $4.88 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $1.26 Million - $1.82 Million	24,000 Added 63.16%	62,000 $5.48 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $74.17 $1.92 Million - $2.82 Million	38,000 New	38,000 $2.48 Million

Others Institutions Holding TSLA

# of Institutions

3,772

Shares Held

1.39B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$99.5 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$78.9 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$46.4 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$24.6 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.8 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 $1.31T
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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