Creative Planning Tesla, Inc. Put Options Transaction History

Creative Planning

$101 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$142.05 - $197.88 $625,020 - $870,672	4,400 Added 8.92%	53,700 $10.6 Million
Q1 2024 May 10, 2024	SELL	$162.5 - $248.42 $1.38 Million - $2.11 Million	-8,500 Reduced 14.71%	49,300 $8.67 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $6.1 Million - $8.15 Million	-30,900 Reduced 34.84%	57,800 $14.4 Million
Q3 2023 Nov 16, 2023	SELL	$215.49 - $293.34 $10.8 Million - $14.7 Million	-50,000 Reduced 36.05%	88,700 $22.2 Million
Q2 2023 Jul 21, 2023	BUY	$153.75 - $274.45 $153,750 - $274,450	1,000 Added 0.73%	138,700 $36.3 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $6.6 Million - $13.1 Million	-61,100 Reduced 30.73%	137,700 $28.6 Million
Q4 2022 Feb 10, 2023	SELL	$109.1 - $249.44 $2.6 Million - $5.94 Million	-23,800 Reduced 10.69%	198,800 $24.5 Million
Q3 2022 Nov 03, 2022	BUY	$265.25 - $927.96 $38.2 Million - $134 Million	144,000 Added 183.21%	222,600 $7.78 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $1.88 Million - $3.44 Million	-3,000 Reduced 3.68%	78,600 $14.8 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $43.1 Million - $67.7 Million	56,400 Added 223.81%	81,600 $1.29 Million
Q2 2021 Aug 04, 2021	SELL	$563.46 - $762.32 $28.9 Million - $39.1 Million	-51,300 Reduced 67.06%	25,200 $417,000
Q1 2021 Apr 30, 2021	SELL	$563.0 - $883.09 $168,900 - $264,927	-300 Reduced 0.39%	76,500 $1.9 Million
Q4 2020 Jan 29, 2021	SELL	$388.04 - $705.67 $1.44 Million - $2.61 Million	-3,700 Reduced 4.6%	76,800 $559,000
Q3 2020 Nov 05, 2020	BUY	$223.93 - $498.32 $16.5 Million - $36.7 Million	73,600 Added 1066.67%	80,500 $666,000
Q2 2020 Jul 23, 2020	BUY	$90.89 - $215.96 $508,984 - $1.21 Million	5,600 Added 430.77%	6,900 $98,000
Q1 2020 May 05, 2020	SELL	$72.24 - $183.48 $166,152 - $422,004	-2,300 Reduced 63.89%	1,300 $22,000
Q4 2019 Jan 30, 2020	BUY	$46.29 - $86.19 $74,064 - $137,904	1,600 Added 80.0%	3,600 $87,000
Q3 2019 Nov 01, 2019	BUY	$42.28 - $52.98 $29,596 - $37,086	700 Added 53.85%	2,000 $18,000
Q2 2019 Jul 26, 2019	BUY	$35.79 - $58.36 $17,895 - $29,180	500 Added 62.5%	1,300 $11,000
Q1 2019 Apr 24, 2019	SELL	$52.08 - $69.46 $41,664 - $55,567	-800 Reduced 50.0%	800 $7,000
Q4 2018 Feb 01, 2019	SELL	$50.11 - $75.36 $135,297 - $203,472	-2,700 Reduced 62.79%	1,600 $10,000
Q3 2018 Oct 25, 2018	BUY	$52.65 - $75.91 $68,445 - $98,683	1,300 Added 43.33%	4,300 $35,000
Q2 2018 Jul 20, 2018	BUY	$50.5 - $74.17 $25,250 - $37,085	500 Added 20.0%	3,000 $75,000
Q1 2018 Apr 18, 2018	BUY	$51.56 - $71.48 $128,900 - $178,700	2,500 New	2,500 $141,000

Others Institutions Holding TSLA

# of Institutions

3,449

Shares Held

1.42B

Call Options Held

158M

Put Options Held

159M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$51.8 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$41.4 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$24.8 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$12.7 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$9.31 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 $688B
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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