Marshall Wace, LLP Tesla, Inc. Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $103 Million - $141 Million	-537,300 Reduced 88.39%	70,600 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $77.6 Million - $108 Million	546,500 Added 890.07%	607,900 $120 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $9.88 Million - $15.1 Million	60,800 Added 10133.33%	61,400 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $16.7 Million - $22.3 Million	-84,500 Reduced 99.29%	600 $149,000
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $44.9 Million - $61.1 Million	-208,200 Reduced 70.99%	85,100 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $18.2 Million - $32.5 Million	118,300 Added 67.6%	293,300 $76.8 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $9.48 Million - $18.8 Million	-87,700 Reduced 33.38%	175,000 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $25.4 Million - $58.2 Million	233,200 Added 790.51%	262,700 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$265.25 - $927.96 $3.5 Million - $12.2 Million	-13,200 Reduced 30.91%	29,500 $7.83 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $21.2 Million - $38.7 Million	33,800 Added 379.78%	42,700 $28.7 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $28.7 Million - $45.1 Million	-37,600 Reduced 80.86%	8,900 $9.59 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $15.9 Million - $25.2 Million	20,500 Added 78.85%	46,500 $49.1 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $12 Million - $14.8 Million	18,700 Added 256.16%	26,000 $20.2 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $20.8 Million - $28.2 Million	-37,000 Reduced 83.52%	7,300 $4.96 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $24.9 Million - $39.1 Million	44,300 New	44,300 $29.6 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

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