Capital Fund Management S.A. Tesla, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $99.7 Million - $137 Million	-519,800 Reduced 51.57%	488,100 $128 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $20.7 Million - $28.8 Million	-145,600 Reduced 12.62%	1,007,900 $199 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $41.2 Million - $63 Million	-253,700 Reduced 18.03%	1,153,500 $203 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $63.2 Million - $84.4 Million	320,100 Added 29.45%	1,407,200 $350 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $49.7 Million - $67.6 Million	230,500 Added 26.91%	1,087,100 $272 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $23.3 Million - $41.6 Million	-151,500 Reduced 15.03%	856,600 $224 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $6.86 Million - $13.6 Million	63,500 Added 6.72%	1,008,100 $209 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $76.5 Million - $175 Million	701,500 Added 288.56%	944,600 $116 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $43.2 Million - $151 Million	163,000 Added 203.5%	243,100 $64.5 Billion
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $12.7 Million - $23.1 Million	20,200 Added 33.72%	80,100 $53.9 Million
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $4.13 Million - $6.48 Million	-5,400 Reduced 8.27%	59,900 $64.5 Million
Q4 2021 Feb 10, 2022	SELL	$775.22 - $1229.91 $41.9 Million - $66.4 Million	-54,000 Reduced 45.26%	65,300 $69 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $8.17 Million - $10.1 Million	-12,700 Reduced 9.62%	119,300 $92.5 Million
Q2 2021 Aug 12, 2021	BUY	$563.46 - $762.32 $18.7 Million - $25.3 Million	33,200 Added 33.6%	132,000 $89.7 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $145 Million - $228 Million	-258,400 Reduced 72.34%	98,800 $66 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $19.9 Million - $36.1 Million	51,200 Added 16.73%	357,200 $252 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $50.6 Million - $113 Million	225,800 Added 281.55%	306,000 $131 Million
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $1.67 Million - $3.97 Million	-18,400 Reduced 18.66%	80,200 $17.3 Million
Q1 2020 May 13, 2020	SELL	$72.24 - $183.48 $7.65 Million - $19.4 Million	-105,900 Reduced 51.78%	98,600 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$46.29 - $86.19 $8.51 Million - $15.9 Million	183,900 Added 892.72%	204,500 $85.5 Million
Q3 2019 Nov 13, 2019	SELL	$42.28 - $52.98 $101,472 - $127,151	-2,400 Reduced 10.43%	20,600 $4.96 Million
Q2 2019 Aug 12, 2019	BUY	$35.79 - $58.36 $676,431 - $1.1 Million	18,900 Added 460.98%	23,000 $5.14 Million
Q1 2019 May 13, 2019	SELL	$52.08 - $69.46 $473,928 - $632,086	-9,100 Reduced 68.94%	4,100 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$50.11 - $75.36 $65,143 - $97,968	-1,300 Reduced 8.97%	13,200 $4.39 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $610,740 - $880,556	11,600 Added 400.0%	14,500 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $45,450 - $66,753	-900 Reduced 23.68%	2,900 $995,000
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $2.64 Million - $3.66 Million	-51,200 Reduced 93.09%	3,800 $1.01 Million
Q4 2017 Feb 09, 2018	SELL	$59.85 - $71.93 $8.52 Million - $10.2 Million	-142,300 Reduced 72.12%	55,000 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $12.6 Million - $15.2 Million	197,300	197,300 $67.3 Million

Others Institutions Holding TSLA

# of Institutions

4,033

Shares Held

1.4B

Call Options Held

182M

Put Options Held

194M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$86.7 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$68.7 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$40.4 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$21.5 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$15.5 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 $1.14T
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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