Summit Partners Public Asset Management, LLC Tesla, Inc. Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $9.59 Million - $13.2 Million	50,000 New	50,000 $13.1 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $1.63 Million - $2.48 Million	10,000 Added 10.0%	110,000 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $29.1 Million - $39.6 Million	-135,000 Reduced 57.45%	100,000 $25 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $5.4 Million - $9.63 Million	35,100 Added 17.56%	235,000 $61.5 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $6.52 Million - $12.9 Million	60,300 Added 43.19%	199,900 $41.5 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $10.4 Million - $23.8 Million	-95,400 Reduced 40.6%	139,600 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $53.1 Million - $186 Million	200,000 Added 571.43%	235,000 $62.3 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $12.6 Million - $22.9 Million	20,000 Added 133.33%	35,000 $23.6 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $7.64 Million - $12 Million	-10,000 Reduced 40.0%	15,000 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $23.3 Million - $36.9 Million	-30,000 Reduced 54.55%	25,000 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $3.22 Million - $3.96 Million	5,000 Added 10.0%	55,000 $42.7 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $14.1 Million - $19.1 Million	-25,000 Reduced 33.33%	50,000 $34 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $19.7 Million - $30.9 Million	35,000 Added 87.5%	75,000 $50.1 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $11.7 Million - $21.3 Million	-30,200 Reduced 43.02%	40,000 $28.2 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $9 Million - $20 Million	40,200 Added 134.0%	70,200 $30.1 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $4.09 Million - $9.72 Million	-45,000 Reduced 60.0%	30,000 $32.4 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $361,200 - $917,400	-5,000 Reduced 6.25%	75,000 $39.3 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $1.62 Million - $3.02 Million	35,000 Added 77.78%	80,000 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $1.27 Million - $1.59 Million	-30,000 Reduced 40.0%	45,000 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $250,550 - $376,800	5,000 Added 7.14%	75,000 $25 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $1.01 Million - $1.48 Million	20,000 Added 40.0%	70,000 $24 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $1.03 Million - $1.43 Million	-20,000 Reduced 28.57%	50,000 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $1.2 Million - $1.44 Million	20,000 Added 40.0%	70,000 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $3.2 Million - $3.85 Million	50,000	50,000 $17.1 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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