683 Capital Management, LLC Tesla, Inc. Put Options Transaction History

683 Capital Management, LLC

$1.1 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $29.8 Million - $41.6 Million	-210,000 Reduced 36.65%	363,000 $71.8 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $36.6 Million - $55.9 Million	225,000 Added 64.66%	573,000 $101 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $44 Million - $58.7 Million	-222,800 Reduced 39.03%	348,000 $86.5 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $3.12 Million - $4.25 Million	-14,500 Reduced 2.48%	570,800 $143 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $51 Million - $91 Million	331,400 Added 130.52%	585,300 $153 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $21.8 Million - $43.1 Million	201,400 Added 383.62%	253,900 $52.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $5.73 Million - $13.1 Million	52,500 New	52,500 $6.47 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $118 Million - $185 Million	-210,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $62.1 Million - $113 Million	160,000 Added 320.0%	210,000 $148 Million
Q3 2020 Nov 16, 2020	SELL	$223.93 - $498.32 $33 Million - $73.5 Million	-147,500 Reduced 74.68%	50,000 $21.5 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $3.61 Million - $9.17 Million	-50,000 Reduced 20.2%	197,500 $103 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $5.62 Million - $7.05 Million	-133,000 Reduced 34.95%	247,500 $59.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $4.28 Million - $6.98 Million	-119,600 Reduced 23.92%	380,500 $85 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $46.6 Million - $62.2 Million	-895,500 Reduced 64.17%	500,100 $140 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $2.03 Million - $3.06 Million	40,600 Added 3.0%	1,395,600 $464 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $6.05 Million - $8.73 Million	115,000 Added 9.27%	1,355,000 $359 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $32.1 Million - $47.1 Million	635,000 Added 104.96%	1,240,000 $425 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $10.4 Million - $14.4 Million	201,000 Added 49.75%	605,000 $161 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $9.82 Million - $11.8 Million	164,000 Added 68.33%	404,000 $126 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $15.3 Million - $18.5 Million	240,000	240,000 $81.9 Million

Others Institutions Holding TSLA

# of Institutions

3,374

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$61.9 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$49.5 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29.7 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$15.2 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$11.1 Billion
1.42% 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 $823B
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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