D. E. Shaw & Co., Inc. Tesla, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $23.2 Million - $31.8 Million	120,900 Added 11.05%	1,215,400 $318 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $24 Million - $33.4 Million	-168,800 Reduced 13.36%	1,094,500 $217 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $33.2 Million - $50.7 Million	-204,000 Reduced 13.9%	1,263,300 $222 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $7.09 Million - $9.46 Million	35,900 Added 2.51%	1,467,300 $365 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $36.1 Million - $49.1 Million	167,400 Added 13.24%	1,431,400 $358 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $4.35 Million - $7.77 Million	-28,300 Reduced 2.19%	1,264,000 $331 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $61 Million - $121 Million	564,700 Added 77.61%	1,292,300 $268 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $5.43 Million - $12.4 Million	49,800 Added 7.35%	727,600 $89.6 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $135 Million - $473 Million	510,100 Added 304.17%	677,800 $180 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $14.3 Million - $26 Million	-22,700 Reduced 11.92%	167,700 $113 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $15.4 Million - $24.1 Million	-20,100 Reduced 9.55%	190,400 $205 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $273 Million - $433 Million	-351,900 Reduced 62.57%	210,500 $222 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $11.8 Million - $14.5 Million	18,300 Added 3.36%	562,400 $436 Million
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $134 Million - $182 Million	-238,700 Reduced 30.49%	544,100 $370 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $51.2 Million - $80.3 Million	-90,900 Reduced 10.4%	782,800 $523 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $513 Million - $932 Million	-1,321,300 Reduced 60.2%	873,700 $617 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $398 Million - $885 Million	1,776,000 Added 423.87%	2,195,000 $942 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $1.45 Million - $3.46 Million	-16,000 Reduced 3.68%	419,000 $452 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $2.31 Million - $5.87 Million	32,000 Added 7.94%	435,000 $228 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $10.4 Million - $19.4 Million	225,000 Added 126.4%	403,000 $169 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $493,902 - $805,368	-13,800 Reduced 7.19%	178,000 $39.8 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $20 Million - $26.7 Million	-384,400 Reduced 66.71%	191,800 $53.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $1 Million - $1.51 Million	20,000 Added 3.6%	576,200 $192 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $5.42 Million - $7.82 Million	103,000 Added 22.73%	556,200 $147 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $1.26 Million - $1.85 Million	25,000 Added 5.84%	453,200 $155 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $16.4 Million - $22.8 Million	-318,700 Reduced 42.67%	428,200 $114 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $825,930 - $992,634	-13,800 Reduced 1.81%	746,900 $233 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $48.6 Million - $58.6 Million	760,700	760,700 $259 Million

Others Institutions Holding TSLA

# of Institutions

3,651

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$100 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$79.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$46.6 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$24.8 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.9 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 $1.32T
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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