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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $7.88 Million - $10.8 Million	-41,100 Reduced 10.22%	360,900 $94.4 Million
Q2 2024 Aug 13, 2024	SELL	$142.05 - $197.88 $32.2 Million - $44.9 Million	-226,700 Reduced 36.06%	402,000 $79.5 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $4.16 Million - $6.36 Million	25,600 Added 4.24%	628,700 $111 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $6.79 Million - $9.07 Million	34,400 Added 6.05%	603,100 $150 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $85.4 Million - $116 Million	-396,300 Reduced 41.07%	568,700 $142 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $11.3 Million - $20.2 Million	73,600 Added 8.26%	965,000 $253 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $11.2 Million - $22.1 Million	-103,200 Reduced 10.38%	891,400 $185 Million
Q4 2022 Feb 13, 2023	BUY	$109.1 - $249.44 $78.8 Million - $180 Million	722,400 Added 265.39%	994,600 $123 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $50.2 Million - $176 Million	189,400 Added 228.74%	272,200 $72.2 Billion
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $1.38 Million - $2.52 Million	-2,200 Reduced 2.59%	82,800 $55.8 Million
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $29.9 Million - $46.9 Million	39,100 Added 85.19%	85,000 $91.6 Million
Q4 2021 Feb 10, 2022	SELL	$775.22 - $1229.91 $8.76 Million - $13.9 Million	-11,300 Reduced 19.76%	45,900 $48.5 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $30.6 Million - $37.7 Million	-47,600 Reduced 45.42%	57,200 $44.4 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $7.94 Million - $10.7 Million	-14,100 Reduced 11.86%	104,800 $71.2 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $138 Million - $216 Million	-244,400 Reduced 67.27%	118,900 $79.4 Million
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $27.3 Million - $49.6 Million	70,300 Added 23.99%	363,300 $256 Million
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $43.8 Million - $97.6 Million	195,800 Added 201.44%	293,000 $126 Million
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $2.71 Million - $6.44 Million	-29,800 Reduced 23.46%	97,200 $21 Million
Q1 2020 May 13, 2020	SELL	$72.24 - $183.48 $664,608 - $1.69 Million	-9,200 Reduced 6.75%	127,000 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$46.29 - $86.19 $5.84 Million - $10.9 Million	126,100 Added 1248.51%	136,200 $57 Million
Q3 2019 Nov 13, 2019	BUY	$42.28 - $52.98 $114,156 - $143,046	2,700 Added 36.49%	10,100 $2.43 Million
Q2 2019 Aug 12, 2019	SELL	$35.79 - $58.36 $1.29 Million - $2.11 Million	-36,100 Reduced 82.99%	7,400 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$50.11 - $75.36 $100,220 - $150,720	-2,000 Reduced 4.4%	43,500 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $110,565 - $159,411	2,100 Added 4.84%	45,500 $12 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $90,900 - $133,506	1,800 Added 4.33%	43,400 $14.9 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $5.01 Million - $6.94 Million	-97,100 Reduced 70.01%	41,600 $11.1 Million
Q4 2017 Feb 09, 2018	SELL	$59.85 - $71.93 $4.42 Million - $5.32 Million	-73,900 Reduced 34.76%	138,700 $43.2 Million
Q3 2017 Nov 13, 2017	BUY	$63.91 - $77.0 $13.6 Million - $16.4 Million	212,600	212,600 $72.5 Million

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

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About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.33T
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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