Lido Advisors, LLC Tesla, Inc. Put Options Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $1.99 Million - $2.74 Million	10,400 Added 13.81%	85,700 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $482,970 - $672,792	3,400 Added 4.73%	75,300 $14.9 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $536,250 - $819,786	-3,300 Reduced 4.39%	71,900 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $2.66 Million - $3.56 Million	13,500 Added 21.88%	75,200 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $1.81 Million - $2.46 Million	-8,400 Reduced 11.98%	61,700 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $4.15 Million - $7.41 Million	27,000 Added 62.65%	70,100 $18.4 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $2.04 Million - $4.05 Million	18,900 Added 78.1%	43,100 $8.94 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $109,100 - $249,440	1,000 Added 4.31%	24,200 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $4.03 Million - $14.1 Million	15,200 Added 190.0%	23,200 $6.15 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $1.63 Million - $2.98 Million	-2,600 Reduced 24.53%	8,000 $5.39 Million
Q1 2022 May 17, 2022	BUY	$764.04 - $1199.78 $1.45 Million - $2.28 Million	1,900 Added 21.84%	10,600 $11.4 Million
Q4 2021 Feb 15, 2022	SELL	$775.22 - $1229.91 $6.43 Million - $10.2 Million	-8,300 Reduced 48.82%	8,700 $9.19 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $193,014 - $237,408	300 Added 1.8%	17,000 $13.2 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $1.24 Million - $1.68 Million	-2,200 Reduced 11.64%	16,700 $11.4 Million
Q1 2021 Nov 12, 2021	BUY	$563.0 - $883.09 $1.18 Million - $1.85 Million	2,100 Added 12.5%	18,900 $12.6 Million
Q4 2020 Nov 12, 2021	SELL	$388.04 - $705.67 $15.1 Million - $27.4 Million	-38,800 Reduced 69.78%	16,800 $11.9 Million
Q3 2020 Nov 12, 2021	BUY	$223.93 - $498.32 $9.88 Million - $22 Million	44,100 Added 383.48%	55,600 $23.9 Million
Q2 2020 Nov 12, 2021	SELL	$90.89 - $215.96 $136,335 - $323,940	-1,500 Reduced 11.54%	11,500 $12.4 Million
Q1 2020 Nov 12, 2021	BUY	$72.24 - $183.48 $36,120 - $91,740	500 Added 4.0%	13,000 $6.81 Million
Q4 2019 Nov 12, 2021	BUY	$46.29 - $86.19 $578,625 - $1.08 Million	12,500 New	12,500 $5.23 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account