Cutler Group LP Tesla, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$162.5 - $248.42 $113,750 - $173,894	-700 Reduced 58.33%	500 $18,000
Q4 2023 Jan 18, 2024	SELL	$197.36 - $263.62 $473,664 - $632,688	-2,400 Reduced 66.67%	1,200 $63,000
Q3 2023 Nov 07, 2023	SELL	$215.49 - $293.34 $1.12 Million - $1.53 Million	-5,200 Reduced 59.09%	3,600 $40,000
Q2 2023 Jul 18, 2023	SELL	$153.75 - $274.45 $15.3 Million - $27.2 Million	-99,200 Reduced 91.85%	8,800 $206,000
Q1 2023 May 01, 2023	SELL	$108.1 - $214.24 $16.9 Million - $33.4 Million	-155,900 Reduced 59.08%	108,000 $1.55 Million
Q4 2022 Feb 07, 2023	BUY	$109.1 - $249.44 $5.39 Million - $12.3 Million	49,400 Added 23.03%	263,900 $116,000
Q3 2022 Oct 25, 2022	BUY	$265.25 - $927.96 $46.4 Million - $162 Million	174,900 Added 441.67%	214,500 $1.13 Million
Q2 2022 Aug 04, 2022	SELL	$628.16 - $1145.45 $17.8 Million - $32.5 Million	-28,400 Reduced 41.76%	39,600 $474,000
Q1 2022 Apr 14, 2022	BUY	$764.04 - $1199.78 $4.97 Million - $7.8 Million	6,500 Added 10.57%	68,000 $15.6 Million
Q4 2021 Jan 18, 2022	BUY	$775.22 - $1229.91 $13.9 Million - $22 Million	17,900 Added 41.06%	61,500 $33.4 Million
Q3 2021 Oct 26, 2021	BUY	$643.38 - $791.36 $5.28 Million - $6.49 Million	8,200 Added 23.16%	43,600 $20.5 Million
Q2 2021 Jul 19, 2021	SELL	$563.46 - $762.32 $21.4 Million - $28.9 Million	-37,900 Reduced 51.71%	35,400 $16.9 Million
Q1 2021 Apr 26, 2021	SELL	$563.0 - $883.09 $71.2 Million - $112 Million	-126,400 Reduced 63.29%	73,300 $23.8 Million
Q4 2020 Jan 21, 2021	SELL	$388.04 - $705.67 $1.59 Million - $2.89 Million	-4,100 Reduced 2.01%	199,700 $87.5 Million
Q3 2020 Oct 27, 2020	BUY	$223.93 - $498.32 $38.4 Million - $85.6 Million	171,700 Added 534.89%	203,800 $43.8 Million
Q2 2020 Jul 22, 2020	SELL	$90.89 - $215.96 $1.19 Million - $2.83 Million	-13,100 Reduced 28.98%	32,100 $13.2 Million
Q1 2020 May 07, 2020	SELL	$72.24 - $183.48 $21.4 Million - $54.4 Million	-296,400 Reduced 86.77%	45,200 $10.4 Million
Q4 2019 Feb 06, 2020	BUY	$46.29 - $86.19 $10.7 Million - $20 Million	232,200 Added 212.25%	341,600 $53.3 Million
Q3 2019 Oct 28, 2019	BUY	$42.28 - $52.98 $1.05 Million - $1.31 Million	24,800 Added 29.31%	109,400 $972,000
Q2 2019 Aug 09, 2019	BUY	$35.79 - $58.36 $912,645 - $1.49 Million	25,500 Added 43.15%	84,600 $1.04 Million
Q1 2019 May 10, 2019	SELL	$52.08 - $69.46 $4.89 Million - $6.52 Million	-93,800 Reduced 61.35%	59,100 $2 Million
Q4 2018 Feb 05, 2019	BUY	$50.11 - $75.36 $621,364 - $934,464	12,400 Added 8.83%	152,900 $2.27 Million
Q3 2018 Nov 07, 2018	BUY	$52.65 - $75.91 $3.17 Million - $4.58 Million	60,300 Added 75.19%	140,500 $1.24 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $74.17 $40,400 - $59,336	-800 Reduced 0.99%	80,200 $2.26 Million
Q1 2018 May 11, 2018	SELL	$51.56 - $71.48 $13 Million - $18 Million	-251,400 Reduced 75.63%	81,000 $701,000
Q4 2017 Jan 17, 2018	BUY	$59.85 - $71.93 $6 Million - $7.21 Million	100,300 Added 43.21%	332,400 $2.6 Million
Q3 2017 Oct 17, 2017	BUY	$63.91 - $77.0 $14.8 Million - $17.9 Million	232,100	232,100 $4.03 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

$76.9 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$61 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$35.8 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$19 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$13.7 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 $1.01T
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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