Jane Street Group, LLC Tesla, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $6.11 Billion - $8.39 Billion	31,865,800 New	31,865,800 $8.34 Billion
Q1 2022 May 17, 2022	SELL	$764.04 - $1199.78 $1.97 Billion - $3.1 Billion	-2,581,200 Reduced 9.17%	25,576,500 $27.6 Billion
Q4 2021 Feb 15, 2022	BUY	$775.22 - $1229.91 $3.31 Billion - $5.26 Billion	4,275,200 Added 17.9%	28,157,700 $29.8 Billion
Q3 2021 Nov 16, 2021	BUY	$643.38 - $791.36 $2.37 Billion - $2.92 Billion	3,684,900 Added 18.24%	23,882,500 $18.5 Billion
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $1.73 Billion - $2.35 Billion	3,076,500 Added 17.97%	20,197,600 $13.7 Billion
Q1 2021 May 18, 2021	SELL	$563.0 - $883.09 $3.12 Billion - $4.9 Billion	-5,549,900 Reduced 24.48%	17,121,100 $11.4 Billion
Q4 2020 Feb 17, 2021	BUY	$388.04 - $705.67 $543 Million - $987 Million	1,399,300 Added 6.58%	22,671,000 $16 Billion
Q3 2020 Nov 17, 2020	BUY	$223.93 - $498.32 $3.75 Billion - $8.33 Billion	16,725,000 Added 367.85%	21,271,700 $9.13 Billion
Q2 2020 Aug 17, 2020	SELL	$90.89 - $215.96 $45.7 Million - $109 Million	-502,800 Reduced 9.96%	4,546,700 $4.91 Billion
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $65.7 Million - $167 Million	909,500 Added 21.97%	5,049,500 $2.65 Billion
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $88.6 Million - $165 Million	1,914,100 Added 85.99%	4,140,000 $1.73 Billion
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $7.14 Million - $8.94 Million	168,800 Added 8.21%	2,225,900 $536 Million
Q2 2019 Aug 15, 2019	BUY	$35.79 - $58.36 $28 Million - $45.7 Million	783,700 Added 61.54%	2,057,100 $460 Million
Q1 2019 May 16, 2019	SELL	$52.08 - $69.46 $49.4 Million - $66 Million	-949,500 Reduced 42.71%	1,273,400 $356 Million
Q4 2018 Feb 15, 2019	SELL	$50.11 - $75.36 $7.01 Million - $10.5 Million	-139,800 Reduced 5.92%	2,222,900 $740 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $58.8 Million - $84.8 Million	1,117,300 Added 89.71%	2,362,700 $626 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $74.17 $28.1 Million - $41.3 Million	556,200 Added 80.7%	1,245,400 $427 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $8.31 Million - $11.5 Million	161,200 Added 30.53%	689,200 $183 Million
Q4 2017 Feb 15, 2018	SELL	$59.85 - $71.93 $4.77 Million - $5.73 Million	-79,700 Reduced 13.12%	528,000 $164 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $38.8 Million - $46.8 Million	607,700	607,700 $207 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

$103 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$81.9 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$48.1 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$25.6 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$18.4 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 $1.36T
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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