Paloma Partners Management CO Tesla, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $1.42 Million - $1.95 Million	-7,400 Reduced 42.53%	10,000 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $2.27 Million - $3.16 Million	-15,991 Reduced 47.89%	17,400 $3.44 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $2.09 Million - $3.2 Million	12,891 Added 62.88%	33,391 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $4.05 Million - $5.4 Million	20,500 New	20,500 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $1.32 Million - $2.36 Million	-8,600 Reduced 81.13%	2,000 $523,000
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $389,160 - $771,264	-3,600 Reduced 25.35%	10,600 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $774,610 - $1.77 Million	7,100 Added 100.0%	14,200 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $689,650 - $2.41 Million	2,600 Added 57.78%	7,100 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $1.07 Million - $1.95 Million	1,700 Added 60.71%	4,500 $3.03 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $1.15 Million - $1.8 Million	1,500 Added 115.38%	2,800 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $6.74 Million - $10.7 Million	-8,700 Reduced 87.0%	1,300 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $1.69 Million - $2.29 Million	3,000 Added 42.86%	10,000 $6.8 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $2.14 Million - $3.36 Million	3,800 Added 118.75%	7,000 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $2.33 Million - $4.23 Million	-6,000 Reduced 65.22%	3,200 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $27,267 - $64,788	-300 Reduced 3.16%	9,200 $9.94 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $274,512 - $697,224	3,800 Added 66.67%	9,500 $4.98 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $194,488 - $243,708	4,600 Added 418.18%	5,700 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $246,951 - $402,684	-6,900 Reduced 86.25%	1,100 $246,000
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $478,800 - $575,440	8,000	8,000 $2.49 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

$81.4 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$64.6 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$37.9 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.2 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.5 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 $1.07T
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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