Sg3 Management, LLC Tesla, Inc. Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $20.4 Million - $40.5 Million	-189,000 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $13.1 Million - $29.9 Million	-120,000 Reduced 63.49%	69,000 $8.5 Million
Q3 2022 May 15, 2023	BUY	$265.25 - $927.96 $31.8 Million - $111 Million	120,000 Added 173.91%	189,000 $50.1 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $37.7 Million - $132 Million	142,200 Added 303.85%	189,000 $50.1 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $156 Million - $285 Million	-248,800 Reduced 84.17%	46,800 $31.5 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $29.8 Million - $46.8 Million	-39,000 Reduced 11.66%	295,600 $319 Million
Q4 2021 Feb 15, 2022	SELL	$775.22 - $1229.91 $51.5 Million - $81.7 Million	-66,400 Reduced 16.56%	334,600 $354 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $206 Million - $253 Million	320,000 Added 395.06%	401,000 $311 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $204 Million - $276 Million	-362,400 Reduced 81.73%	81,000 $55.1 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $171 Million - $268 Million	-303,500 Reduced 40.63%	443,400 $296 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $251 Million - $457 Million	647,900 Added 654.44%	746,900 $527 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $21.6 Million - $48.1 Million	96,500 Added 3860.0%	99,000 $42.5 Million
Q4 2018 Feb 12, 2019	SELL	$50.11 - $75.36 $1.1 Million - $1.66 Million	-22,000 Reduced 89.8%	2,500 $832,000
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $763,425 - $1.1 Million	14,500 Added 145.0%	24,500 $6.49 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $74.17 $505,000 - $741,700	10,000 New	10,000 $3.43 Million

Others Institutions Holding TSLA

# of Institutions

3,905

Shares Held

1.4B

Call Options Held

182M

Put Options Held

193M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$97 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$76.9 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$45.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$24 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.3 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 $1.28T
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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