Drw Securities, LLC Tesla, Inc. Put Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$191.76 - $263.26 $17.7 Million - $24.2 Million	92,100 Added 99.35%	184,800 $48.4 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $227,280 - $316,608	1,600 Added 1.76%	92,700 $18.3 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $5.8 Million - $8.87 Million	35,700 Added 64.44%	91,100 $16 Million
Q4 2023 Feb 16, 2024	BUY	$197.36 - $263.62 $848,648 - $1.13 Million	4,300 Added 8.41%	55,400 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $1.7 Million - $2.32 Million	7,900 Added 18.29%	51,100 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $34.7 Million - $61.9 Million	-225,700 Reduced 83.93%	43,200 $11.3 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $3.03 Million - $6 Million	28,000 Added 11.62%	268,900 $55.8 Million
Q4 2022 Feb 15, 2023	SELL	$109.1 - $249.44 $316,390 - $723,376	-2,900 Reduced 1.19%	240,900 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $31.8 Million - $58 Million	50,600 Added 26.19%	243,800 $164 Million
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $16.1 Million - $25.3 Million	21,100 Added 12.26%	193,200 $208 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $91.5 Million - $145 Million	118,000 Added 218.11%	172,100 $182 Million
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $21.1 Million - $26 Million	-32,800 Reduced 37.74%	54,100 $42 Million
Q2 2021 Aug 12, 2021	BUY	$563.46 - $762.32 $45.2 Million - $61.1 Million	80,200 Added 1197.01%	86,900 $59.1 Million
Q1 2021 May 13, 2021	BUY	$563.0 - $883.09 $281,500 - $441,545	500 Added 8.06%	6,700 $4.48 Million
Q4 2020 Feb 09, 2021	SELL	$388.04 - $705.67 $21.7 Million - $39.4 Million	-55,800 Reduced 90.0%	6,200 $4.38 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $9.07 Million - $20.2 Million	40,500 Added 188.37%	62,000 $26.6 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $4.78 Million - $11.4 Million	-52,600 Reduced 70.99%	21,500 $23.2 Million
Q1 2020 May 13, 2020	SELL	$72.24 - $183.48 $1.63 Million - $4.13 Million	-22,500 Reduced 23.29%	74,100 $38.8 Million
Q4 2019 Feb 12, 2020	BUY	$46.29 - $86.19 $4.47 Million - $8.33 Million	96,600 New	96,600 $40.4 Million

Others Institutions Holding TSLA

# of Institutions

3,649

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$115 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$91.2 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$53.6 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$28.5 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$20.5 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 $1.52T
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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