Cubist Systematic Strategies, LLC Tesla, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $7.94 Million - $11.1 Million	-55,900 Reduced 15.91%	295,500 $58.5 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $26.4 Million - $40.4 Million	162,700 Added 86.22%	351,400 $61.8 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $6.59 Million - $8.8 Million	33,400 Added 21.51%	188,700 $46.9 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $83.9 Million - $114 Million	-389,200 Reduced 71.48%	155,300 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $11.1 Million - $19.7 Million	-71,900 Reduced 11.66%	544,500 $143 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $40 Million - $79.2 Million	369,800 Added 149.96%	616,400 $128 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $18.6 Million - $42.5 Million	170,300 Added 223.2%	246,600 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $19.3 Million - $67.4 Million	72,600 Added 1962.16%	76,300 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $2.32 Million - $4.24 Million	3,700 New	3,700 $2.49 Million

3,374

1.41B

157M

155M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $803B
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 ...

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