Lombard Odier Asset Management (Usa) Corp Tesla, Inc. Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $39.5 Million - $52.7 Million	-200,000 Reduced 75.47%	65,000 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $28 Million - $38.1 Million	130,000 Added 96.3%	265,000 $66.3 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $31.5 Million - $56.3 Million	-205,000 Reduced 60.29%	135,000 $35.3 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $29.7 Million - $58.9 Million	275,000 Added 423.08%	340,000 $70.5 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $25 Million - $57.2 Million	-229,500 Reduced 77.93%	65,000 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $61.1 Million - $214 Million	230,500 Added 360.16%	294,500 $78.1 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $8.79 Million - $16 Million	14,000 Added 28.0%	64,000 $43.1 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $8.4 Million - $13.2 Million	11,000 Added 28.21%	50,000 $53.9 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $10.5 Million - $16.6 Million	-13,500 Reduced 25.71%	39,000 $41.2 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $73.2 Million - $99.1 Million	-130,000 Reduced 71.23%	52,500 $35.7 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $2.82 Million - $4.42 Million	-5,000 Reduced 2.67%	182,500 $122 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $1.94 Million - $3.53 Million	5,000 Added 2.74%	187,500 $132 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $33.8 Million - $75.2 Million	151,000 Added 479.37%	182,500 $78.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $697,620 - $874,170	16,500 Added 110.0%	31,500 $7.59 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $536,850 - $875,400	15,000 New	15,000 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $6.51 Million - $9.8 Million	-130,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $5.27 Million - $7.59 Million	100,000 Added 333.33%	130,000 $34.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $1.52 Million - $2.23 Million	30,000 New	30,000 $10.3 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $1.8 Million - $2.5 Million	-35,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $2.24 Million - $2.7 Million	35,000	35,000 $11.9 Million

Others Institutions Holding TSLA

# of Institutions

3,905

Shares Held

1.4B

Call Options Held

182M

Put Options Held

193M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$97 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$76.9 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$45.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$24 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.3 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 $1.28T
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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