Arbiter Partners Capital Management LLC Tesla, Inc. Put Options Transaction History

Arbiter Partners Capital Management LLC

$93 Million
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$191.76 - $263.26 $2.61 Million - $3.58 Million	13,600 Added 7.11%	205,000 $53.6 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $22.9 Million - $31.9 Million	161,000 Added 529.61%	191,400 $37.9 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $325,000 - $496,840	-2,000 Reduced 6.17%	30,400 $5.34 Million
Q4 2023 Feb 12, 2024	BUY	$197.36 - $263.62 $3.39 Million - $4.53 Million	17,200 Added 113.16%	32,400 $8.05 Million
Q3 2023 Nov 13, 2023	SELL	$215.49 - $293.34 $969,705 - $1.32 Million	-4,500 Reduced 22.84%	15,200 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $1.74 Million - $3.1 Million	11,300 Added 134.52%	19,700 $5.16 Million
Q1 2023 May 10, 2023	SELL	$108.1 - $214.24 $5.51 Million - $10.9 Million	-51,000 Reduced 85.86%	8,400 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $16.4 Million - $37.4 Million	-150,000 Reduced 71.63%	59,400 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $34.5 Million - $121 Million	130,100 Added 164.06%	209,400 $55.5 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $22 Million - $40.1 Million	35,000 Added 79.01%	79,300 $53.4 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $448 Million - $704 Million	-586,500 Reduced 92.98%	44,300 $47.7 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $2.02 Million - $3.2 Million	2,600 Added 0.41%	630,800 $667 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $627 Million - $848 Million	-1,112,800 Reduced 63.92%	628,200 $427 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $490 Million - $769 Million	870,500 Added 100.0%	1,741,000 $1.16 Billion
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $1.49 Billion - $2.72 Billion	-3,851,500 Reduced 81.57%	870,500 $614 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $802 Million - $1.78 Billion	3,579,800 Added 313.41%	4,722,000 $2.03 Billion
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $7.41 Million - $17.6 Million	-81,500 Reduced 6.66%	1,142,200 $1.05 Billion
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $1.29 Million - $3.27 Million	17,800 Added 1.48%	1,223,700 $489 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $15.5 Million - $28.9 Million	334,900 Added 38.45%	1,205,900 $420 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $8.38 Million - $10.5 Million	198,100 Added 29.44%	871,000 $147 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $1.08 Million - $1.77 Million	30,300 Added 4.72%	672,900 $150 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $32 Million - $42.6 Million	-613,600 Reduced 48.85%	642,600 $180 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $200,440 - $301,440	4,000 Added 0.32%	1,256,200 $418 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $3.14 Million - $4.53 Million	59,700 Added 5.01%	1,252,200 $332 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $3.45 Million - $5.07 Million	68,300 Added 6.08%	1,192,500 $409 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $1.69 Million - $2.34 Million	-32,800 Reduced 2.83%	1,124,200 $299 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $16.4 Million - $19.7 Million	274,300 Added 31.08%	1,157,000 $360 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $56.4 Million - $68 Million	882,700	882,700 $301 Million

Others Institutions Holding TSLA

# of Institutions

3,640

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$84.5 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$67 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$39.4 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.9 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$15.1 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 $1.11T
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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