Barclays PLC Tesla, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$191.76 - $263.26 $943 Million - $1.29 Billion	4,918,100 New	4,918,100 $1.29 Billion
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $153 Million - $234 Million	943,400 Added 24.32%	4,822,400 $848 Million
Q4 2023 Feb 15, 2024	BUY	$197.36 - $263.62 $766 Million - $1.02 Billion	3,879,000 New	3,879,000 $964 Million
Q1 2023 May 04, 2023	SELL	$108.1 - $214.24 $411 Million - $815 Million	-3,805,100 Reduced 39.55%	5,814,800 $1.21 Billion
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $1.05 Billion - $2.4 Billion	9,619,900 New	9,619,900 $1.18 Billion
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $413 Million - $753 Million	-657,300 Reduced 25.88%	1,882,600 $1.27 Billion
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $437 Million - $693 Million	-563,700 Reduced 18.16%	2,539,900 $2.68 Billion
Q3 2021 Nov 09, 2021	SELL	$643.38 - $791.36 $43.2 Million - $53.1 Million	-67,100 Reduced 2.12%	3,103,600 $2.41 Billion
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $740 Million - $1 Billion	1,313,200 Added 70.7%	3,170,700 $2.16 Billion
Q1 2021 May 13, 2021	SELL	$563.0 - $883.09 $1.58 Billion - $2.48 Billion	-2,812,300 Reduced 60.22%	1,857,500 $1.24 Billion
Q4 2020 Feb 11, 2021	SELL	$388.04 - $705.67 $219 Million - $398 Million	-563,900 Reduced 10.77%	4,669,800 $3.3 Billion
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $894 Million - $1.99 Billion	3,992,800 Added 321.77%	5,233,700 $2.25 Billion
Q2 2020 Aug 12, 2020	SELL	$90.89 - $215.96 $13.2 Million - $31.3 Million	-144,900 Reduced 10.46%	1,240,900 $1.34 Billion
Q1 2020 May 13, 2020	SELL	$72.24 - $183.48 $35.2 Million - $89.5 Million	-487,800 Reduced 26.04%	1,385,800 $726 Million
Q4 2019 Feb 10, 2020	BUY	$46.29 - $86.19 $7.96 Million - $14.8 Million	172,000 Added 10.11%	1,873,600 $784 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $27.2 Million - $34.1 Million	-643,207 Reduced 27.43%	1,701,600 $410 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $13.1 Million - $21.3 Million	365,107 Added 18.44%	2,344,807 $524 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $45.4 Million - $60.5 Million	-871,244 Reduced 30.56%	1,979,700 $554 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $41.3 Million - $62.1 Million	824,200 Added 40.67%	2,850,944 $949 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $27 Million - $38.9 Million	512,300 Added 33.83%	2,026,744 $537 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $30.5 Million - $44.8 Million	603,800 Added 66.3%	1,514,444 $519 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $65.7 Million - $91.1 Million	-1,274,496 Reduced 58.33%	910,644 $242 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $10.9 Million - $13.2 Million	182,891 Added 9.13%	2,185,140 $680 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $128 Million - $154 Million	2,002,249	2,002,249 $683 Million

Others Institutions Holding TSLA

# of Institutions

3,651

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$100 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$79.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$46.6 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$24.8 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.9 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 $1.32T
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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