Spider Rock Advisors, LLC Tesla, Inc. Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	BUY	$191.76 - $263.26 $4.72 Million - $6.48 Million	24,600 Added 88.17%	52,500 $13.7 Million
Q2 2024 Aug 12, 2024	BUY	$142.05 - $197.88 $625,020 - $870,672	4,400 Added 18.72%	27,900 $5.52 Million
Q1 2024 Apr 30, 2024	SELL	$162.5 - $248.42 $406,250 - $621,050	-2,500 Reduced 9.62%	23,500 $4.13 Million
Q4 2023 Jan 30, 2024	BUY	$197.36 - $263.62 $1.44 Million - $1.92 Million	7,300 Added 39.04%	26,000 $4.98 Million
Q3 2023 Oct 25, 2023	BUY	$215.49 - $293.34 $1.36 Million - $1.85 Million	6,300 Added 50.81%	18,700 $3.54 Million
Q2 2023 Jul 31, 2023	SELL	$153.75 - $274.45 $30,750 - $54,890	-200 Reduced 1.59%	12,400 $1.83 Million
Q1 2023 Apr 24, 2023	BUY	$108.1 - $214.24 $108,100 - $214,240	1,000 Added 8.62%	12,600 $1.76 Million
Q4 2022 Feb 07, 2023	BUY	$109.1 - $249.44 $163,650 - $374,160	1,500 Added 14.85%	11,600 $2.2 Million
Q3 2022 Nov 04, 2022	BUY	$265.25 - $927.96 $2.12 Million - $7.42 Million	8,000 Added 380.95%	10,100 $2.36 Million
Q2 2022 Aug 03, 2022	SELL	$628.16 - $1145.45 $62,816 - $114,545	-100 Reduced 4.55%	2,100 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$775.22 - $1229.91 $77,522 - $122,991	100 Added 4.76%	2,200 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $56,346 - $76,232	100 Added 5.0%	2,100 $898,000
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $957,100 - $1.5 Million	-1,700 Reduced 45.95%	2,000 $729,000
Q4 2020 Jan 28, 2021	BUY	$388.04 - $705.67 $465,648 - $846,804	1,200 Added 48.0%	3,700 $1.27 Million
Q3 2020 Oct 16, 2020	BUY	$223.93 - $498.32 $537,432 - $1.2 Million	2,400 Added 2400.0%	2,500 $628,000
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $9,089 - $21,596	-100 Reduced 50.0%	100 $0
Q1 2020 May 11, 2020	BUY	$72.24 - $183.48 $14,447 - $36,696	200 New	200 $3,000
Q4 2019 Jan 17, 2020	SELL	$46.29 - $86.19 $4,629 - $8,619	-100 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$42.28 - $52.98 $4,228 - $5,298	100 New	100 $2,000
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $1.13 Million - $1.35 Million	-18,800 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$63.91 - $77.0 $1.2 Million - $1.45 Million	18,800	18,800 $223,000

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

$98.8 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$78.4 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$46.1 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$24.5 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.7 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 $1.3T
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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