Barclays PLC Tesla, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$191.76 - $263.26 $990 Million - $1.36 Billion	-5,164,400 Reduced 68.1%	2,419,200 $633 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $626 Million - $872 Million	4,405,089 Added 138.59%	7,583,600 $1.5 Billion
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $222 Million - $340 Million	-1,368,389 Reduced 30.09%	3,178,511 $559 Million
Q4 2023 Feb 15, 2024	BUY	$197.36 - $263.62 $897 Million - $1.2 Billion	4,546,900 New	4,546,900 $1.13 Billion
Q1 2023 May 04, 2023	BUY	$108.1 - $214.24 $106 Million - $210 Million	978,500 Added 14.97%	7,515,300 $1.56 Billion
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $713 Million - $1.63 Billion	6,536,800 New	6,536,800 $805 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $186 Million - $339 Million	-296,000 Reduced 19.54%	1,218,700 $821 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $92 Million - $146 Million	118,700 Added 8.5%	1,514,700 $1.6 Billion
Q3 2021 Nov 09, 2021	BUY	$643.38 - $791.36 $251 Million - $309 Million	390,600 Added 38.85%	1,396,000 $1.08 Billion
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $143 Million - $194 Million	254,300 Added 33.86%	1,005,400 $683 Million
Q1 2021 May 13, 2021	SELL	$563.0 - $883.09 $1.4 Billion - $2.2 Billion	-2,489,600 Reduced 76.82%	751,100 $502 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $43.4 Million - $78.9 Million	111,800 Added 3.57%	3,240,700 $2.29 Billion
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $540 Million - $1.2 Billion	2,411,200 Added 335.96%	3,128,900 $1.34 Billion
Q2 2020 Aug 12, 2020	SELL	$90.89 - $215.96 $26.4 Million - $62.8 Million	-291,000 Reduced 28.85%	717,700 $775 Million
Q1 2020 May 13, 2020	SELL	$72.24 - $183.48 $22 Million - $55.9 Million	-304,800 Reduced 23.21%	1,008,700 $529 Million
Q4 2019 Feb 10, 2020	BUY	$46.29 - $86.19 $11.7 Million - $21.9 Million	253,700 Added 23.94%	1,313,500 $549 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $10.7 Million - $13.4 Million	-252,906 Reduced 19.27%	1,059,800 $255 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $12.8 Million - $20.8 Million	356,606 Added 37.3%	1,312,706 $293 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $19.8 Million - $26.4 Million	-380,511 Reduced 28.47%	956,100 $268 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $4.6 Million - $6.92 Million	91,800 Added 7.37%	1,336,611 $445 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $15.3 Million - $22.1 Million	291,200 Added 30.54%	1,244,811 $330 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $23.6 Million - $34.7 Million	467,800 Added 96.29%	953,611 $327 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $13.3 Million - $18.5 Million	-258,795 Reduced 34.76%	485,811 $129 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $2.71 Million - $3.26 Million	-45,300 Reduced 5.73%	744,606 $232 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $50.5 Million - $60.8 Million	789,906	789,906 $269 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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