Capula Management LTD Tesla, Inc. Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $172,584 - $236,934	-900 Reduced 5.03%	17,000 $4.45 Million
Q2 2024 Aug 05, 2024	BUY	$142.05 - $197.88 $1.95 Million - $2.71 Million	13,700 Added 326.19%	17,900 $3.54 Million
Q1 2024 May 09, 2024	BUY	$162.5 - $248.42 $682,500 - $1.04 Million	4,200 New	4,200 $738,000
Q3 2023 Nov 03, 2023	BUY	$215.49 - $293.34 $53.2 Million - $72.4 Million	246,900 Added 606.63%	287,600 $72 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $4.01 Million - $7.16 Million	-26,100 Reduced 39.07%	40,700 $10.7 Million
Q1 2023 May 10, 2023	SELL	$108.1 - $214.24 $19.5 Million - $38.7 Million	-180,600 Reduced 73.0%	66,800 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $3.05 Million - $6.98 Million	28,000 Added 12.76%	247,400 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $43.5 Million - $152 Million	164,000 Added 296.03%	219,400 $58.2 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $6.34 Million - $11.6 Million	-10,100 Reduced 15.42%	55,400 $37.3 Million
Q1 2022 May 17, 2022	BUY	$764.04 - $1199.78 $2.67 Million - $4.2 Million	3,500 Added 5.65%	65,500 $70.6 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $141 Million - $224 Million	-181,800 Reduced 74.57%	62,000 $65.5 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $145 Million - $178 Million	224,600 Added 1169.79%	243,800 $189 Million
Q2 2021 Aug 13, 2021	BUY	$563.46 - $762.32 $6.42 Million - $8.69 Million	11,400 Added 146.15%	19,200 $13.1 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $957,100 - $1.5 Million	1,700 Added 27.87%	7,800 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $2.37 Million - $4.3 Million	6,100 New	6,100 $4.31 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $361,200 - $917,400	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $1.64 Million - $3.06 Million	-35,500 Reduced 87.65%	5,000 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $1.71 Million - $2.15 Million	40,500 New	40,500 $9.76 Million

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$103 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$81.9 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$48.1 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$25.6 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$18.4 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 $1.36T
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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