Capstone Investment Advisors, LLC Tesla, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $24.4 Million - $33.5 Million	-127,200 Reduced 30.85%	285,100 $74.6 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $35.3 Million - $49.1 Million	-248,200 Reduced 37.58%	412,300 $81.6 Million
Q1 2024 May 01, 2024	BUY	$162.5 - $248.42 $24.5 Million - $37.5 Million	150,900 Added 29.61%	660,500 $116 Million
Q4 2023 Feb 12, 2024	BUY	$197.36 - $263.62 $63.1 Million - $84.3 Million	319,800 Added 168.49%	509,600 $127 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $11.6 Million - $15.8 Million	53,800 Added 39.56%	189,800 $47.5 Million
Q2 2023 Aug 10, 2023	SELL	$153.75 - $274.45 $5.06 Million - $9.03 Million	-32,900 Reduced 19.48%	136,000 $35.6 Million
Q1 2023 May 09, 2023	BUY	$108.1 - $214.24 $14.1 Million - $27.9 Million	130,300 Added 337.56%	168,900 $35 Million
Q4 2022 Feb 10, 2023	BUY	$109.1 - $249.44 $3.21 Million - $7.33 Million	29,400 Added 319.57%	38,600 $4.75 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $1.7 Million - $5.94 Million	6,400 Added 228.57%	9,200 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $40.8 Million - $74.5 Million	-65,000 Reduced 95.87%	2,800 $1.89 Million
Q1 2022 May 13, 2022	SELL	$764.04 - $1199.78 $35.1 Million - $55.1 Million	-45,900 Reduced 40.37%	67,800 $73.1 Million
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $2.79 Million - $4.43 Million	-3,600 Reduced 3.07%	113,700 $120 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $3.35 Million - $4.12 Million	5,200 Added 4.64%	117,300 $91 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $18.5 Million - $25 Million	32,800 Added 41.36%	112,100 $76.2 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $27.1 Million - $42.5 Million	48,100 Added 154.17%	79,300 $53 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $1.2 Million - $2.19 Million	-3,100 Reduced 9.04%	31,200 $22 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $6.85 Million - $15.2 Million	30,600 Added 827.03%	34,300 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $4.21 Million - $10 Million	-46,300 Reduced 92.6%	3,700 $4 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $1.75 Million - $2.64 Million	35,000 Added 233.33%	50,000 $16.6 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $773,400 - $1.07 Million	15,000 New	15,000 $3.99 Million

Others Institutions Holding TSLA

# of Institutions

3,640

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$84.5 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$67 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$39.4 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.9 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$15.1 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 $1.11T
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 ...

More about TSLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account