Bank Of Montreal Tesla, Inc. Put Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $47.9 Million - $65.7 Million	-249,700 Reduced 25.5%	729,600 $191 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $30.3 Million - $42.1 Million	213,000 Added 27.8%	979,300 $194 Million
Q1 2024 May 13, 2024	SELL	$162.5 - $248.42 $19.6 Million - $29.9 Million	-120,400 Reduced 13.58%	766,300 $135 Million
Q4 2023 Feb 08, 2024	BUY	$197.36 - $263.62 $36.8 Million - $49.2 Million	186,600 Added 26.65%	886,700 $220 Million
Q3 2023 Nov 01, 2023	SELL	$215.49 - $293.34 $14.8 Million - $20.1 Million	-68,500 Reduced 8.91%	700,100 $175 Million
Q2 2023 Aug 02, 2023	SELL	$153.75 - $274.45 $799,500 - $1.43 Million	-5,200 Reduced 0.67%	768,600 $201 Million
Q1 2023 Jun 13, 2024	SELL	$108.1 - $214.24 $5.59 Million - $11.1 Million	-51,700 Reduced 6.75%	714,600 $148 Million
Q4 2022 Feb 01, 2023	SELL	$109.1 - $249.44 $198 Million - $452 Million	-1,812,000 Reduced 70.08%	773,800 $95.3 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $450 Million - $1.58 Billion	1,697,500 Added 191.1%	2,585,800 $2.81 Billion
Q2 2022 Aug 11, 2022	SELL	$628.16 - $1145.45 $206 Million - $375 Million	-327,300 Reduced 26.92%	888,300 $966 Million
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $898 Million - $1.41 Billion	1,175,600 Added 2939.0%	1,215,600 $1.35 Billion
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $462 Million - $733 Million	-596,000 Reduced 93.71%	40,000 $44.6 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $345 Million - $425 Million	-536,800 Reduced 45.77%	636,000 $507 Million
Q2 2021 Aug 12, 2021	BUY	$563.46 - $762.32 $661 Million - $894 Million	1,172,800 New	1,172,800 $800 Million

Others Institutions Holding TSLA

# of Institutions

3,638

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$82 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$65 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$38.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.3 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.6 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 $1.08T
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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