Centiva Capital, LP Tesla, Inc. Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $6.04 Million - $8.29 Million	31,500 Added 84.68%	68,700 $18 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $1.16 Million - $1.62 Million	8,200 Added 28.28%	37,200 $7.36 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $2.96 Million - $4.52 Million	-18,200 Reduced 38.56%	29,000 $5.1 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $12.1 Million - $16.2 Million	-61,300 Reduced 56.5%	47,200 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $344,784 - $469,343	1,600 Added 1.5%	108,500 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $11.3 Million - $20.2 Million	73,700 Added 221.99%	106,900 $28 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $4.36 Million - $8.63 Million	-40,300 Reduced 54.83%	33,200 $6.89 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $807,340 - $1.85 Million	-7,400 Reduced 9.15%	73,500 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $9.87 Million - $34.5 Million	37,200 Added 85.13%	80,900 $21.5 Million
Q2 2022 Aug 17, 2022	BUY	$628.16 - $1145.45 $5.78 Million - $10.5 Million	9,200 Added 26.67%	43,700 $29.4 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $1.22 Million - $1.92 Million	1,600 Added 4.86%	34,500 $37.2 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $22.5 Million - $35.6 Million	28,960 Added 735.03%	32,900 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $16.8 Million - $20.7 Million	-26,160 Reduced 86.91%	3,940 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $5.86 Million - $7.93 Million	10,400 Added 52.79%	30,100 $20.5 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $9.4 Million - $14.7 Million	16,700 Added 556.67%	19,700 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $1.09 Million - $1.98 Million	-2,800 Reduced 48.28%	3,000 $2.12 Million
Q4 2018 Feb 13, 2019	BUY	$50.11 - $75.36 $125,275 - $188,400	2,500 Added 75.76%	5,800 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $26,325 - $37,955	-500 Reduced 13.16%	3,300 $873,000
Q2 2018 Aug 03, 2018	BUY	$50.5 - $74.17 $191,900 - $281,846	3,800 New	3,800 $1.3 Million

Others Institutions Holding TSLA

# of Institutions

3,638

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$82 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$65 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$38.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.3 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.6 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 $1.08T
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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