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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $6.75 Million - $9.27 Million	35,200 Added 1.48%	2,421,000 $633 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $27.3 Million - $38.1 Million	192,500 Added 8.78%	2,385,800 $472 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $41 Million - $62.7 Million	252,500 Added 13.01%	2,193,300 $386 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $111 Million - $149 Million	564,300 Added 41.0%	1,940,800 $482 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $23.8 Million - $32.4 Million	-110,600 Reduced 7.44%	1,376,500 $344 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $21.8 Million - $38.9 Million	141,900 Added 10.55%	1,487,100 $389 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $11.5 Million - $22.7 Million	-106,000 Reduced 7.3%	1,345,200 $279 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $95.8 Million - $219 Million	878,200 Added 153.26%	1,451,200 $179 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $38.4 Million - $134 Million	144,900 Added 33.85%	573,000 $152 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $5.15 Million - $9.39 Million	-8,200 Reduced 1.88%	428,100 $288 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $692 Million - $1.09 Billion	-906,100 Reduced 67.5%	436,300 $470 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $10.2 Million - $16.1 Million	13,100 Added 0.99%	1,342,400 $1.42 Billion
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $90.1 Million - $111 Million	-140,100 Reduced 9.53%	1,329,300 $1.03 Billion
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $38.9 Million - $52.7 Million	69,100 Added 4.93%	1,469,400 $999 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $58.1 Million - $91.1 Million	103,200 Added 7.96%	1,400,300 $935 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $30.7 Million - $55.9 Million	79,200 Added 6.5%	1,297,100 $915 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $226 Million - $504 Million	1,010,700 Added 487.79%	1,217,900 $522 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $3.44 Million - $8.16 Million	-37,800 Reduced 15.43%	207,200 $224 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $13.5 Million - $34.2 Million	186,600 Added 319.52%	245,000 $128 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $479,115 - $690,781	-9,100 Reduced 13.48%	58,400 $15.5 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $2.71 Million - $3.76 Million	-52,600 Reduced 43.8%	67,500 $18 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $1.18 Million - $1.42 Million	-19,700 Reduced 14.09%	120,100 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $8.93 Million - $10.8 Million	139,800	139,800 $47.7 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

$82 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$65 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$38.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.3 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.6 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 $1.08T
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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