Ubs Group Ag Tesla, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $45.1 Million - $62 Million	-235,382 Reduced 6.04%	3,662,018 $958 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $70.2 Million - $97.7 Million	493,950 Added 14.51%	3,897,400 $771 Million
Q1 2024 May 13, 2024	BUY	$162.5 - $248.42 $54 Million - $82.6 Million	332,412 Added 10.82%	3,403,450 $598 Million
Q4 2023 Feb 09, 2024	SELL	$197.36 - $263.62 $61.8 Million - $82.5 Million	-312,962 Reduced 9.25%	3,071,038 $763 Million
Q3 2023 Nov 09, 2023	BUY	$215.49 - $293.34 $105 Million - $143 Million	488,000 Added 16.85%	3,384,000 $847 Million
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $15.7 Million - $28 Million	101,935 Added 3.65%	2,896,000 $758 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $140 Million - $278 Million	-1,296,570 Reduced 31.7%	2,794,065 $580 Million
Q4 2022 Feb 08, 2023	BUY	$109.1 - $249.44 $184 Million - $420 Million	1,683,935 Added 69.97%	4,090,635 $504 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $418 Million - $1.46 Billion	1,577,000 Added 190.07%	2,406,700 $638 Million
Q2 2022 Aug 10, 2022	SELL	$628.16 - $1145.45 $121 Million - $221 Million	-193,100 Reduced 18.88%	829,700 $559 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $3.04 Billion - $4.77 Billion	-3,972,900 Reduced 79.53%	1,022,800 $1.1 Billion
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $412 Million - $653 Million	531,300 Added 11.9%	4,995,700 $5.28 Billion
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $179 Million - $220 Million	-278,160 Reduced 5.87%	4,464,400 $3.46 Billion
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $214 Million - $290 Million	-379,840 Reduced 7.42%	4,742,560 $3.22 Billion
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $2.97 Billion - $4.66 Billion	-5,279,000 Reduced 50.75%	5,122,400 $3.42 Billion
Q4 2020 Feb 11, 2021	SELL	$388.04 - $705.67 $272 Million - $495 Million	-701,040 Reduced 6.31%	10,401,400 $7.34 Billion
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $1.99 Billion - $4.43 Billion	8,898,040 Added 403.65%	11,102,440 $4.76 Billion
Q2 2020 Jul 31, 2020	SELL	$90.89 - $215.96 $84.4 Million - $201 Million	-928,500 Reduced 29.64%	2,204,400 $2.38 Billion
Q1 2020 May 01, 2020	SELL	$72.24 - $183.48 $83.3 Million - $212 Million	-1,152,850 Reduced 26.9%	3,132,900 $1.64 Billion
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $101 Million - $188 Million	2,185,630 Added 104.07%	4,285,750 $1.79 Billion
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $24.6 Million - $30.8 Million	580,995 Added 38.25%	2,100,120 $506 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $38.2 Million - $62.3 Million	1,066,925 Added 235.94%	1,519,125 $339 Million
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $56.8 Million - $75.7 Million	-1,090,300 Reduced 70.68%	452,200 $127 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $1.23 Million - $1.85 Million	-24,500 Reduced 1.56%	1,542,500 $513 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $13.9 Million - $20.1 Million	264,600 Added 20.32%	1,567,000 $415 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $10.7 Million - $15.7 Million	-211,200 Reduced 13.95%	1,302,400 $447 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $35 Million - $48.5 Million	-678,100 Reduced 30.94%	1,513,600 $403 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $37.4 Million - $45 Million	625,700 Added 39.96%	2,191,700 $682 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $42.3 Million - $51 Million	662,300 Added 73.29%	1,566,000 $534 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-897,700 Reduced 49.83%	903,700 $327 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,801,400	1,801,400 $501 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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