Worm Capital, LLC Tesla, Inc. Call Options Transaction History

Worm Capital, LLC

$128 Million
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $1.2 Million - $1.84 Million	7,400 Added 3.69%	208,000 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $47.7 Million - $85.1 Million	-310,000 Reduced 60.71%	200,600 $52.5 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $3.5 Million - $6.94 Million	32,400 Added 6.78%	510,600 $106 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $34.4 Million - $78.6 Million	-315,300 Reduced 39.74%	478,200 $58.9 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $153 Million - $537 Million	578,500 Added 269.07%	793,500 $210 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $163 Million - $256 Million	213,625 Added 15536.36%	215,000 $232 Million
Q3 2021 Nov 09, 2021	SELL	$643.38 - $791.36 $87.6 Million - $108 Million	-136,125 Reduced 99.0%	1,375 $15.7 Million
Q2 2021 Aug 10, 2021	BUY	$563.46 - $762.32 $49.3 Million - $66.7 Million	87,500 Added 175.0%	137,500 $17.5 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $193 Million - $303 Million	-342,700 Reduced 87.27%	50,000 $8.98 Million
Q2 2019 Aug 13, 2019	BUY	$35.79 - $58.36 $3.02 Million - $4.92 Million	84,300 Added 27.33%	392,700 $87.8 Million
Q3 2018 Oct 03, 2018	SELL	$52.65 - $75.91 $9.36 Million - $13.5 Million	-177,700 Reduced 36.56%	308,400 $81.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $21.5 Million - $31.6 Million	426,100 Added 710.17%	486,100 $167 Million
Q1 2018 May 14, 2018	BUY	$51.56 - $71.48 $2.56 Million - $3.55 Million	49,700 Added 482.52%	60,000 $16 Million
Q4 2017 Feb 09, 2018	BUY	$59.85 - $71.93 $616,455 - $740,879	10,300	10,300 $3.21 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

$82.1 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$48.2 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

$18.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worm Capital, LLC with notifications on news.

Account