Continental Advisors LLC Tesla, Inc. Put Options Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $1.88 Million - $3.44 Million	-3,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $382,020 - $599,890	-500 Reduced 14.29%	3,000 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $1.94 Million - $3.07 Million	-2,500 Reduced 41.67%	3,500 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $3.86 Million - $4.75 Million	6,000 New	6,000 $4.65 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $6.2 Million - $8.39 Million	-11,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $3.6 Million - $5.65 Million	-6,400 Reduced 36.78%	11,000 $7.35 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $6.44 Million - $11.7 Million	-16,600 Reduced 48.82%	17,400 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $6.11 Million - $13.6 Million	27,300 Added 407.46%	34,000 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $27,267 - $64,788	-300 Reduced 4.29%	6,700 $7.24 Million
Q1 2020 May 08, 2020	BUY	$72.24 - $183.48 $72,240 - $183,480	1,000 Added 16.67%	7,000 $3.67 Million
Q4 2019 Feb 10, 2020	BUY	$46.29 - $86.19 $185,160 - $344,760	4,000 Added 200.0%	6,000 $2.51 Million
Q3 2019 Oct 28, 2019	BUY	$42.28 - $52.98 $84,560 - $105,960	2,000 New	2,000 $482,000
Q2 2019 Aug 13, 2019	SELL	$35.79 - $58.36 $286,320 - $466,880	-8,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $104,160 - $138,920	-2,000 Reduced 20.0%	8,000 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $250,550 - $376,800	-5,000 Reduced 33.33%	10,000 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $210,600 - $303,640	4,000 Added 36.36%	15,000 $3.97 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $74.17 $151,500 - $222,510	3,000 Added 37.5%	11,000 $3.77 Million
Q4 2017 Feb 13, 2018	BUY	$59.85 - $71.93 $389,025 - $467,545	6,500 Added 433.33%	8,000 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $95,865 - $115,500	1,500	1,500 $512,000

Others Institutions Holding TSLA

# of Institutions

3,645

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$79.8 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$63.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$37.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$19.8 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.3 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 $1.05T
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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