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

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $12.2 Million - $16.8 Million	63,800 Added 2126.67%	66,800 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $3.98 Million - $5.54 Million	-28,000 Reduced 90.32%	3,000 $593,000
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $1.43 Million - $2.19 Million	-8,800 Reduced 22.11%	31,000 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $1.4 Million - $1.87 Million	-7,100 Reduced 15.14%	39,800 $9.89 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $8.06 Million - $11 Million	-37,400 Reduced 44.37%	46,900 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $17.8 Million - $31.8 Million	-115,800 Reduced 57.87%	84,300 $22.1 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $28.3 Million - $56.2 Million	-262,100 Reduced 56.71%	200,100 $41.5 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $36.6 Million - $83.6 Million	335,200 Added 263.94%	462,200 $56.9 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $32.4 Million - $113 Million	122,000 Added 2440.0%	127,000 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $1.51 Million - $2.75 Million	2,400 Added 92.31%	5,000 $3.37 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $3.44 Million - $5.4 Million	-4,500 Reduced 63.38%	2,600 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $46.7 Million - $74 Million	-60,200 Reduced 89.45%	7,100 $7.5 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $27 Million - $33.2 Million	42,000 Added 166.01%	67,300 $52.2 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $30 Million - $40.6 Million	-53,300 Reduced 67.81%	25,300 $17.2 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $44.3 Million - $69.4 Million	78,600 New	78,600 $52.5 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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