Balyasny Asset Management LLC Tesla, Inc. Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $54.8 Million - $75.3 Million	285,900 Added 186.25%	439,400 $115 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $61.1 Million - $85.1 Million	-430,200 Reduced 73.7%	153,500 $30.4 Million
Q1 2024 May 13, 2024	BUY	$162.5 - $248.42 $39.1 Million - $59.8 Million	240,700 Added 70.17%	583,700 $103 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $24.1 Million - $32.2 Million	-122,300 Reduced 26.28%	343,000 $85.2 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $119 Million - $162 Million	-550,900 Reduced 54.21%	465,300 $116 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $1.46 Million - $2.61 Million	-9,500 Reduced 0.93%	1,016,200 $266 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $49.3 Million - $97.7 Million	456,200 Added 80.11%	1,025,700 $213 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $47.7 Million - $109 Million	437,300 Added 330.79%	569,500 $70.2 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $25 Million - $87.4 Million	94,200 Added 247.89%	132,200 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $314,080 - $572,725	500 Added 1.33%	38,000 $25.6 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $25.4 Million - $39.8 Million	33,200 Added 772.09%	37,500 $40.4 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $2.42 Million - $3.28 Million	4,300 New	4,300 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $1.06 Million - $1.32 Million	-25,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $178,950 - $291,800	-5,000 Reduced 16.67%	25,000 $5.55 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $252,500 - $370,850	5,000 Added 20.0%	30,000 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $1.6 Million - $1.93 Million	25,000	25,000 $8.53 Million

Others Institutions Holding TSLA

# of Institutions

3,737

Shares Held

1.39B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$102 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$81.1 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$47.6 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$25.3 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$18.3 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 $1.35T
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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