Cutler Group LP Tesla, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$162.5 - $248.42 $325,000 - $496,840	-2,000 Reduced 52.63%	1,800 $54,000
Q4 2023 Jan 18, 2024	SELL	$197.36 - $263.62 $493,400 - $659,050	-2,500 Reduced 39.68%	3,800 $28,000
Q3 2023 Nov 07, 2023	SELL	$215.49 - $293.34 $1.75 Million - $2.38 Million	-8,100 Reduced 56.25%	6,300 $106,000
Q2 2023 Jul 18, 2023	SELL	$153.75 - $274.45 $5.58 Million - $9.96 Million	-36,300 Reduced 71.6%	14,400 $39,000
Q1 2023 May 01, 2023	SELL	$108.1 - $214.24 $8.32 Million - $16.5 Million	-77,000 Reduced 60.3%	50,700 $119,000
Q4 2022 Feb 07, 2023	SELL	$109.1 - $249.44 $15.9 Million - $36.4 Million	-146,000 Reduced 53.34%	127,700 $4.98 Million
Q3 2022 Oct 25, 2022	BUY	$265.25 - $927.96 $61.8 Million - $216 Million	232,900 Added 570.83%	273,700 $4.22 Million
Q2 2022 Aug 04, 2022	SELL	$628.16 - $1145.45 $14.3 Million - $26.1 Million	-22,800 Reduced 35.85%	40,800 $1.78 Million
Q1 2022 Apr 14, 2022	SELL	$764.04 - $1199.78 $13.6 Million - $21.4 Million	-17,800 Reduced 21.87%	63,600 $448,000
Q4 2021 Jan 18, 2022	SELL	$775.22 - $1229.91 $13.6 Million - $21.6 Million	-17,600 Reduced 17.78%	81,400 $167,000
Q3 2021 Oct 26, 2021	BUY	$643.38 - $791.36 $9.46 Million - $11.6 Million	14,700 Added 17.44%	99,000 $814,000
Q2 2021 Jul 19, 2021	BUY	$563.46 - $762.32 $4.56 Million - $6.17 Million	8,100 Added 10.63%	84,300 $601,000
Q1 2021 Apr 26, 2021	SELL	$563.0 - $883.09 $169 Million - $265 Million	-299,700 Reduced 79.73%	76,200 $465,000
Q4 2020 Jan 21, 2021	SELL	$388.04 - $705.67 $12.1 Million - $22.1 Million	-31,300 Reduced 7.69%	375,900 $246,000
Q3 2020 Oct 27, 2020	BUY	$223.93 - $498.32 $74.1 Million - $165 Million	330,700 Added 432.29%	407,200 $2.61 Million
Q2 2020 Jul 22, 2020	SELL	$90.89 - $215.96 $1.19 Million - $2.83 Million	-13,100 Reduced 14.62%	76,500 $6.11 Million
Q1 2020 May 07, 2020	SELL	$72.24 - $183.48 $5.27 Million - $13.4 Million	-73,000 Reduced 44.9%	89,600 $25.1 Million
Q4 2019 Feb 06, 2020	BUY	$46.29 - $86.19 $439,755 - $818,805	9,500 Added 6.21%	162,600 $294,000
Q3 2019 Oct 28, 2019	SELL	$42.28 - $52.98 $3.2 Million - $4.01 Million	-75,600 Reduced 33.06%	153,100 $1.11 Million
Q2 2019 Aug 09, 2019	SELL	$35.79 - $58.36 $819,591 - $1.34 Million	-22,900 Reduced 9.1%	228,700 $3.06 Million
Q1 2019 May 10, 2019	BUY	$52.08 - $69.46 $2.46 Million - $3.29 Million	47,300 Added 23.15%	251,600 $1.46 Million
Q4 2018 Feb 05, 2019	SELL	$50.11 - $75.36 $671,474 - $1.01 Million	-13,400 Reduced 6.16%	204,300 $952,000
Q3 2018 Nov 07, 2018	BUY	$52.65 - $75.91 $6.09 Million - $8.78 Million	115,700 Added 113.43%	217,700 $3.46 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $74.17 $1.4 Million - $2.05 Million	27,700 Added 37.28%	102,000 $1.08 Million
Q1 2018 May 11, 2018	SELL	$51.56 - $71.48 $10.6 Million - $14.8 Million	-206,400 Reduced 73.53%	74,300 $1.94 Million
Q4 2017 Jan 17, 2018	BUY	$59.85 - $71.93 $1.73 Million - $2.08 Million	28,900 Added 11.48%	280,700 $1.42 Million
Q3 2017 Oct 17, 2017	BUY	$63.91 - $77.0 $16.1 Million - $19.4 Million	251,800	251,800 $1.43 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account