Equitec Proprietary Markets, LLC Tesla, Inc. Call Options Transaction History

Equitec Proprietary Markets, LLC

$92.9 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 12, 2024	BUY	$142.05 - $197.88 $14,205 - $19,788	100 New	100 $19,000
Q4 2023 Jan 29, 2024	SELL	$197.36 - $263.62 $611,816 - $817,222	-3,100 Reduced 17.03%	15,100 $3.75 Million
Q3 2023 Oct 17, 2023	SELL	$215.49 - $293.34 $12.3 Million - $16.8 Million	-57,300 Reduced 75.89%	18,200 $4.55 Million
Q2 2023 Jul 12, 2023	BUY	$153.75 - $274.45 $6.09 Million - $10.9 Million	39,600 Added 110.31%	75,500 $19.8 Million
Q1 2023 Apr 28, 2023	SELL	$108.1 - $214.24 $37.9 Million - $75.2 Million	-350,900 Reduced 90.72%	35,900 $7.45 Million
Q4 2022 Jan 31, 2023	BUY	$109.1 - $249.44 $41.4 Million - $94.6 Million	379,400 Added 5127.03%	386,800 $47.6 Million
Q3 2022 Oct 11, 2022	BUY	$265.25 - $927.96 $424,400 - $1.48 Million	1,600 Added 27.59%	7,400 $0
Q2 2022 Jul 18, 2022	SELL	$628.16 - $1145.45 $53.1 Million - $96.8 Million	-84,500 Reduced 93.58%	5,800 $0
Q1 2022 Apr 22, 2022	SELL	$764.04 - $1199.78 $611,232 - $959,824	-800 Reduced 0.88%	90,300 $97.3 Million
Q4 2021 Jan 31, 2022	BUY	$775.22 - $1229.91 $69.8 Million - $111 Million	90,100 Added 9010.0%	91,100 $96.3 Million
Q3 2021 Oct 12, 2021	SELL	$643.38 - $791.36 $2.06 Million - $2.53 Million	-3,200 Reduced 76.19%	1,000 $775,000
Q2 2021 Jul 20, 2021	SELL	$563.46 - $762.32 $35.9 Million - $48.6 Million	-63,800 Reduced 93.82%	4,200 $2.86 Million
Q4 2020 Jan 26, 2021	BUY	$388.04 - $705.67 $24.7 Million - $44.9 Million	63,600 Added 1445.45%	68,000 $48 Million
Q3 2020 Oct 13, 2020	BUY	$223.93 - $498.32 $761,362 - $1.69 Million	3,400 Added 340.0%	4,400 $1.89 Million
Q1 2020 Apr 19, 2021	BUY	$72.24 - $183.48 $72,240 - $183,480	1,000 New	1,000 $668,000

Others Institutions Holding TSLA

# of Institutions

3,737

Shares Held

1.39B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$102 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$81.1 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$47.6 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$25.3 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$18.3 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 $1.35T
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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