Cloud Alpha Capital Management Limited Tesla, Inc. Call Options Transaction History

Cloud Alpha Capital Management Limited

$1.68 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 06, 2024	SELL	$191.76 - $263.26 $146 Million - $200 Million	-760,000 Reduced 41.99%	1,050,000 $275 Million
Q2 2024 Aug 12, 2024	BUY	$142.05 - $197.88 $204 Million - $284 Million	1,437,500 Added 385.91%	1,810,000 $358 Million
Q1 2024 Apr 26, 2024	SELL	$162.5 - $248.42 $81.7 Million - $125 Million	-502,500 Reduced 57.43%	372,500 $65.5 Million
Q4 2023 Jul 22, 2024	BUY	$197.36 - $263.62 $62.2 Million - $83 Million	315,000 Added 56.25%	875,000 $217 Million
Q4 2023 Jan 31, 2024	BUY	$197.36 - $263.62 $62.2 Million - $83 Million	315,000 Added 56.25%	875,000 $217 Million
Q3 2023 Jul 22, 2024	BUY	$215.49 - $293.34 $40.4 Million - $55 Million	187,500 Added 50.34%	560,000 $140 Million
Q3 2023 Nov 02, 2023	SELL	$215.49 - $293.34 $43.1 Million - $58.7 Million	-200,000 Reduced 26.32%	560,000 $140 Million
Q2 2023 Jul 22, 2024	BUY	$153.75 - $274.45 $73.8 Million - $132 Million	480,000 Added 171.43%	760,000 $199 Million
Q2 2023 Aug 07, 2023	BUY	$153.75 - $274.45 $73.8 Million - $132 Million	480,000 Added 171.43%	760,000 $199 Million
Q1 2023 Jul 22, 2024	SELL	$108.1 - $214.24 $10 Million - $19.8 Million	-92,500 Reduced 24.83%	280,000 $58.1 Million
Q1 2023 May 04, 2023	SELL	$108.1 - $214.24 $227 Million - $450 Million	-2,100,000 Reduced 88.24%	280,000 $58.1 Million
Q4 2022 Feb 06, 2023	BUY	$109.1 - $249.44 $94.9 Million - $217 Million	870,000 Added 57.62%	2,380,000 $293 Million
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $379 Million - $1.33 Billion	1,430,000 Added 1787.5%	1,510,000 $401 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $75.4 Million - $137 Million	-120,000 Reduced 60.0%	80,000 $53.9 Million
Q4 2021 Feb 11, 2022	SELL	$775.22 - $1229.91 $46.5 Million - $73.8 Million	-60,000 Reduced 23.08%	200,000 $211 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $220 Million - $344 Million	-390,000 Reduced 60.0%	260,000 $174 Million
Q4 2020 Mar 19, 2021	BUY	$388.04 - $705.67 $252 Million - $459 Million	650,000 New	650,000 $459 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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