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

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 31, 2022	BUY	$265.25 - $927.96 $2.31 Million - $8.07 Million	8,700 Added 62.14%	22,700 $6.28 Million
Q2 2022 Jul 11, 2022	BUY	$628.16 - $1145.45 $4.21 Million - $7.67 Million	6,700 Added 91.78%	14,000 $9.66 Million
Q1 2022 Apr 25, 2022	BUY	$764.04 - $1199.78 $4.81 Million - $7.56 Million	6,300 Added 630.0%	7,300 $6.43 Million
Q4 2021 Jan 26, 2022	SELL	$775.22 - $1229.91 $8.68 Million - $13.8 Million	-11,200 Reduced 91.8%	1,000 $1.05 Million
Q3 2021 Nov 02, 2021	SELL	$643.38 - $791.36 $106 Million - $130 Million	-164,600 Reduced 93.1%	12,200 $8.93 Million
Q2 2021 Jul 21, 2021	BUY	$563.46 - $762.32 $99.3 Million - $134 Million	176,300 Added 35260.0%	176,800 $103 Million
Q1 2021 Apr 23, 2021	SELL	$563.0 - $883.09 $6.47 Million - $10.2 Million	-11,500 Reduced 95.83%	500 $335,000
Q4 2020 Jan 27, 2021	BUY	$388.04 - $705.67 $4.62 Million - $8.4 Million	11,900 Added 11900.0%	12,000 $6.57 Million
Q3 2020 Oct 26, 2020	SELL	$223.93 - $498.32 $1.77 Million - $3.94 Million	-7,900 Reduced 98.75%	100 $40,000
Q4 2019 Jan 14, 2020	BUY	$46.29 - $86.19 $370,320 - $689,520	8,000 New	8,000 $66,000
Q3 2019 Oct 24, 2019	SELL	$42.28 - $52.98 $59,192 - $74,172	-1,400 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$35.79 - $58.36 $554,745 - $904,580	-15,500 Reduced 91.72%	1,400 $15,000
Q1 2019 Apr 29, 2019	BUY	$52.08 - $69.46 $515,592 - $687,653	9,900 Added 141.43%	16,900 $159,000
Q4 2018 Jan 16, 2019	BUY	$50.11 - $75.36 $310,682 - $467,232	6,200 Added 775.0%	7,000 $63,000
Q3 2018 Oct 15, 2018	SELL	$52.65 - $75.91 $610,740 - $880,556	-11,600 Reduced 93.55%	800 $36,000
Q2 2018 Jul 09, 2018	BUY	$50.5 - $74.17 $171,700 - $252,178	3,400 Added 37.78%	12,400 $37,000
Q1 2018 May 01, 2018	BUY	$51.56 - $71.48 $355,764 - $493,212	6,900 Added 328.57%	9,000 $129,000
Q4 2017 Feb 06, 2018	BUY	$59.85 - $71.93 $125,685 - $151,053	2,100	2,100 $21,000

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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