Caas Capital Management LP Tesla, Inc. Put Options Transaction History

Caas Capital Management LP

$1.31 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	BUY	$162.5 - $248.42 $6.7 Million - $10.2 Million	41,200 New	41,200 $7.24 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $3.97 Million - $5.4 Million	-18,400 Reduced 44.55%	22,900 $5.73 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $5.58 Million - $9.96 Million	-36,300 Reduced 46.78%	41,300 $10.8 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $4.57 Million - $9.06 Million	42,300 Added 119.83%	77,600 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $174,560 - $399,104	1,600 Added 4.75%	35,300 $4.35 Million

Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $2.18 Million - $7.61 Million	8,200 Added 32.16%	33,700 $8.94 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $13.1 Million - $23.9 Million	20,900 Added 454.35%	25,500 $17.2 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $7.87 Million - $12.4 Million	-10,300 Reduced 69.13%	4,600 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $1.71 Million - $2.71 Million	2,200 Added 17.32%	14,900 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $173 Million - $213 Million	-269,100 Reduced 95.49%	12,700 $9.85 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $167 Million - $226 Million	-296,700 Reduced 51.29%	281,800 $192 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $364 Million - $571 Million	-646,900 Reduced 52.79%	578,500 $386 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $201 Million - $365 Million	517,900 Added 73.2%	1,225,400 $865 Million
Q3 2020 Nov 09, 2020	BUY	$223.93 - $498.32 $158 Million - $353 Million	707,500 New	707,500 $304 Million

Others Institutions Holding TSLA

# of Institutions

3,264

Shares Held

1.33B

Call Options Held

145M

Put Options Held

185M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $794B
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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