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

Equitec Proprietary Markets, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 12, 2023	SELL	$153.75 - $274.45 $15 Million - $26.8 Million	-97,800 Reduced 84.6%	17,800 $4.66 Million
Q1 2023 Apr 28, 2023	BUY	$108.1 - $214.24 $2.19 Million - $4.35 Million	20,300 Added 21.3%	115,600 $24 Million
Q4 2022 Jan 31, 2023	BUY	$109.1 - $249.44 $9.5 Million - $21.7 Million	87,100 Added 1062.2%	95,300 $11.7 Million
Q3 2022 Oct 11, 2022	SELL	$265.25 - $927.96 $14 Million - $48.9 Million	-52,700 Reduced 86.54%	8,200 $0
Q2 2022 Jul 18, 2022	BUY	$628.16 - $1145.45 $13.4 Million - $24.5 Million	21,400 Added 54.18%	60,900 $0
Q1 2022 Apr 22, 2022	SELL	$764.04 - $1199.78 $72.2 Million - $113 Million	-94,500 Reduced 70.52%	39,500 $42.6 Million
Q4 2021 Jan 31, 2022	BUY	$775.22 - $1229.91 $61 Million - $96.8 Million	78,700 Added 142.31%	134,000 $142 Million
Q3 2021 Oct 12, 2021	BUY	$643.38 - $791.36 $26.4 Million - $32.5 Million	41,100 Added 289.44%	55,300 $42.9 Million
Q2 2021 Jul 20, 2021	SELL	$563.46 - $762.32 $1.07 Million - $1.45 Million	-1,900 Reduced 11.8%	14,200 $9.65 Million
Q4 2020 Jan 26, 2021	SELL	$388.04 - $705.67 $1.71 Million - $3.1 Million	-4,400 Reduced 21.46%	16,100 $11.4 Million
Q3 2020 Oct 13, 2020	BUY	$223.93 - $498.32 $4.37 Million - $9.72 Million	19,500 Added 1950.0%	20,500 $8.8 Million
Q1 2020 Apr 19, 2021	BUY	$72.24 - $183.48 $72,240 - $183,480	1,000 New	1,000 $668,000

3,650

1.4B

179M

191M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.3T
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 ...

Get notified when there are updates to the investment portfolio of Equitec Proprietary Markets, LLC, based on Form 13F filings with the SEC.

Stay updated on Equitec Proprietary Markets, LLC with notifications on news.