Otter Creek Advisors, LLC Tesla, Inc. Put Options Transaction History

Otter Creek Advisors, LLC

$134 Million
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 31, 2023	BUY	$109.1 - $249.44 $545,500 - $1.25 Million	5,000 Added 100.0%	10,000 $1.23 Million
Q3 2022 Oct 24, 2022	SELL	$265.25 - $927.96 $132,625 - $463,980	-500 Reduced 9.09%	5,000 $1.33 Million
Q2 2022 Aug 08, 2022	SELL	$628.16 - $1145.45 $314,080 - $572,725	-500 Reduced 8.33%	5,500 $3.7 Million
Q1 2022 May 09, 2022	BUY	$764.04 - $1199.78 $2.29 Million - $3.6 Million	3,000 Added 100.0%	6,000 $6.47 Million
Q4 2021 Feb 04, 2022	BUY	$775.22 - $1229.91 $2.33 Million - $3.69 Million	3,000 New	3,000 $3.17 Million
Q3 2021 Nov 10, 2021	SELL	$643.38 - $791.36 $2.57 Million - $3.17 Million	-4,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$563.46 - $762.32 $2.25 Million - $3.05 Million	4,000 New	4,000 $2.72 Million
Q4 2020 Feb 09, 2021	SELL	$388.04 - $705.67 $3.88 Million - $7.06 Million	-10,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$223.93 - $498.32 $1.28 Million - $2.84 Million	5,700 Added 132.56%	10,000 $4.29 Million
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $227,225 - $539,900	-2,500 Reduced 36.76%	4,300 $4.64 Million
Q1 2020 May 18, 2020	SELL	$72.24 - $183.48 $1.13 Million - $2.88 Million	-15,700 Reduced 69.78%	6,800 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $245,337 - $456,807	-5,300 Reduced 19.06%	22,500 $9.41 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $80,332 - $100,662	1,900 Added 7.34%	27,800 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $103,791 - $169,244	2,900 Added 12.61%	25,900 $5.79 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $390,600 - $520,949	7,500 Added 48.39%	23,000 $6.44 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $5,011 - $7,536	-100 Reduced 0.64%	15,500 $5.16 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $868,725 - $1.25 Million	-16,500 Reduced 51.4%	15,600 $4.13 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $449,450 - $660,113	-8,900 Reduced 21.71%	32,100 $11 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $211,396 - $293,068	-4,100 Reduced 9.09%	41,000 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $2 Million - $2.4 Million	33,400 Added 285.47%	45,100 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,700	11,700 $4.23 Million

Others Institutions Holding TSLA

# of Institutions

3,640

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$84.5 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$67 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$39.4 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.9 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$15.1 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 $1.11T
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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