Center Star Asset Management, LLC Tesla, Inc. Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	SELL	$109.1 - $249.44 $1.72 Million - $3.94 Million	-15,800 Reduced 91.86%	1,400 $404,000
Q3 2022 Oct 31, 2022	BUY	$265.25 - $927.96 $4.48 Million - $15.7 Million	16,900 Added 5633.33%	17,200 $5.14 Million
Q2 2022 Jul 11, 2022	SELL	$628.16 - $1145.45 $4.65 Million - $8.48 Million	-7,400 Reduced 96.1%	300 $262,000
Q1 2022 Apr 25, 2022	BUY	$764.04 - $1199.78 $2.44 Million - $3.84 Million	3,200 Added 71.11%	7,700 $8.66 Million
Q4 2021 Jan 26, 2022	SELL	$775.22 - $1229.91 $775,220 - $1.23 Million	-1,000 Reduced 18.18%	4,500 $5.32 Million
Q3 2021 Nov 02, 2021	SELL	$643.38 - $791.36 $965,070 - $1.19 Million	-1,500 Reduced 21.43%	5,500 $4.03 Million
Q2 2021 Jul 21, 2021	BUY	$563.46 - $762.32 $3.44 Million - $4.65 Million	6,100 Added 677.78%	7,000 $4.8 Million
Q1 2021 Apr 23, 2021	SELL	$563.0 - $883.09 $4.34 Million - $6.8 Million	-7,700 Reduced 89.53%	900 $609,000
Q4 2020 Jan 27, 2021	BUY	$388.04 - $705.67 $2.79 Million - $5.08 Million	7,200 Added 514.29%	8,600 $7.32 Million
Q3 2020 Oct 26, 2020	BUY	$223.93 - $498.32 $89,572 - $199,328	400 Added 40.0%	1,400 $595,000
Q2 2020 Aug 05, 2020	BUY	$90.89 - $215.96 $81,801 - $194,364	900 Added 900.0%	1,000 $48,000
Q1 2020 Apr 13, 2020	SELL	$72.24 - $183.48 $209,495 - $532,092	-2,900 Reduced 96.67%	100 $3,000
Q4 2019 Jan 14, 2020	BUY	$46.29 - $86.19 $138,870 - $258,570	3,000 New	3,000 $17,000
Q3 2019 Oct 24, 2019	SELL	$42.28 - $52.98 $1.42 Million - $1.77 Million	-33,500 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$35.79 - $58.36 $461,691 - $752,844	12,900 Added 62.62%	33,500 $157,000
Q1 2019 Apr 29, 2019	BUY	$52.08 - $69.46 $416,640 - $555,680	8,000 Added 63.49%	20,600 $35,000
Q4 2018 Jan 16, 2019	BUY	$50.11 - $75.36 $385,847 - $580,272	7,700 Added 157.14%	12,600 $408,000
Q3 2018 Oct 15, 2018	SELL	$52.65 - $75.91 $1.71 Million - $2.47 Million	-32,500 Reduced 86.9%	4,900 $2,000
Q2 2018 Jul 09, 2018	BUY	$50.5 - $74.17 $1.74 Million - $2.55 Million	34,400 Added 1146.67%	37,400 $22,000
Q1 2018 May 01, 2018	SELL	$51.56 - $71.48 $788,868 - $1.09 Million	-15,300 Reduced 83.61%	3,000 $3,000
Q4 2017 Feb 06, 2018	BUY	$59.85 - $71.93 $1.1 Million - $1.32 Million	18,300	18,300 $5,000

Others Institutions Holding TSLA

# of Institutions

3,497

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$61.6 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$49.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29.6 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$15.1 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$11.1 Billion
1.42% 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 $819B
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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