Belvedere Trading LLC Tesla, Inc. Put Options Transaction History

Belvedere Trading LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 30, 2024	BUY	$191.76 - $263.26 $36.6 Million - $50.2 Million	190,700 Added 2.8%	7,005,800 $1.83 Billion
Q2 2024 Nov 01, 2024	SELL	$142.05 - $197.88 $27.1 Million - $37.7 Million	-190,700 Reduced 2.72%	6,815,100 $1.35 Billion
Q2 2024 Aug 09, 2024	SELL	$142.05 - $197.88 $80.5 Million - $112 Million	-566,600 Reduced 7.68%	6,815,100 $1.35 Billion
Q1 2024 May 09, 2024	SELL	$162.5 - $248.42 $150 Million - $230 Million	-924,200 Reduced 11.13%	7,381,700 $1.3 Billion
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $34.3 Million - $45.9 Million	174,000 Added 2.14%	8,305,900 $2.06 Billion
Q3 2023 Oct 27, 2023	BUY	$215.49 - $293.34 $110 Million - $149 Million	508,500 Added 6.67%	8,131,900 $2.03 Billion
Q2 2023 Aug 08, 2023	BUY	$153.75 - $274.45 $344 Million - $615 Million	2,240,300 Added 41.62%	7,623,400 $2 Billion
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $11 Million - $21.7 Million	101,400 Added 1.92%	5,383,100 $1.12 Billion
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $576 Million - $1.32 Billion	5,281,700 New	5,281,700 $651 Million
Q4 2021 Jan 25, 2022	SELL	$775.22 - $1229.91 $27.4 Million - $43.5 Million	-35,400 Reduced 61.89%	21,800 $20.6 Million
Q3 2021 Oct 19, 2021	SELL	$643.38 - $791.36 $75.4 Million - $92.7 Million	-117,200 Reduced 67.2%	57,200 $49.8 Million
Q4 2020 Feb 10, 2021	BUY	$388.04 - $705.67 $67.7 Million - $123 Million	174,400 New	174,400 $123 Million

3,640

1.4B

179M

191M

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 ...

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