Hap Trading, LLC Tesla, Inc. Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$213.65 - $479.86 $24.3 Million - $54.6 Million	113,700 Added 59.75%	304,000 $27.4 Billion
Q3 2024 Nov 12, 2024	SELL	$191.76 - $263.26 $12.1 Million - $16.6 Million	-63,200 Reduced 24.93%	190,300 $9.03 Billion
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $6.69 Million - $9.32 Million	-47,100 Reduced 15.67%	253,500 $3.5 Billion
Q1 2024 May 13, 2024	BUY	$162.5 - $248.42 $6.96 Million - $10.6 Million	42,800 Added 16.6%	300,600 $2.71 Billion
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $18.6 Million - $24.8 Million	94,000 Added 57.39%	257,800 $5.88 Billion
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $14.3 Million - $19.5 Million	-66,500 Reduced 28.88%	163,800 $41 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $738,000 - $1.32 Million	-4,800 Reduced 2.04%	230,300 $60.3 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $140 Million - $277 Million	-1,292,900 Reduced 84.61%	235,100 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $5.97 Million - $13.6 Million	54,700 Added 3.71%	1,528,000 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $190 Million - $665 Million	716,400 Added 94.65%	1,473,300 $57.8 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $158 Million - $289 Million	-251,900 Reduced 24.97%	756,900 $62.5 Million
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $636 Million - $999 Million	-832,800 Reduced 45.22%	1,008,800 $375 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $428 Million - $680 Million	552,700 Added 42.88%	1,841,600 $689 Million
Q3 2021 Nov 10, 2021	SELL	$643.38 - $791.36 $206 Million - $253 Million	-319,900 Reduced 19.88%	1,288,900 $275 Million
Q2 2021 Aug 11, 2021	BUY	$563.46 - $762.32 $906 Million - $1.23 Billion	1,608,800 New	1,608,800 $271 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $1.1 Billion - $1.72 Billion	-1,952,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $758 Million - $1.38 Billion	1,952,800 New	1,952,800 $654 Million
Q3 2020 Nov 13, 2020	SELL	$223.93 - $498.32 $59.3 Million - $132 Million	-264,900 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$90.89 - $215.96 $24.1 Million - $57.2 Million	264,900 New	264,900 $86.3 Million
Q4 2019 Feb 11, 2020	SELL	$46.29 - $86.19 $8.84 Million - $16.5 Million	-191,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$42.28 - $52.98 $405,888 - $508,607	-9,600 Reduced 4.79%	191,000 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $4.62 Million - $7.53 Million	129,100 Added 180.56%	200,600 $1.19 Million
Q1 2019 May 10, 2019	SELL	$52.08 - $69.46 $4.56 Million - $6.08 Million	-87,600 Reduced 55.06%	71,500 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	$50.11 - $75.36 $3.3 Million - $4.97 Million	65,900 Added 70.71%	159,100 $2.87 Million
Q3 2018 Nov 09, 2018	BUY	$52.65 - $75.91 $547,560 - $789,464	10,400 Added 12.56%	93,200 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $74.17 $2.95 Million - $4.34 Million	58,500 Added 240.74%	82,800 $4.14 Million
Q1 2018 May 11, 2018	SELL	$51.56 - $71.48 $690,904 - $957,832	-13,400 Reduced 35.54%	24,300 $362,000
Q4 2017 Feb 09, 2018	BUY	$59.85 - $71.93 $412,965 - $496,317	6,900 Added 22.4%	37,700 $1.34 Million
Q3 2017 Nov 08, 2017	BUY	$63.91 - $77.0 $1.97 Million - $2.37 Million	30,800	30,800 $1.74 Million

Others Institutions Holding TSLA

# of Institutions

4,312

Shares Held

1.47B

Call Options Held

201M

Put Options Held

231M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.12T
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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