Steven Cohen Tesla, Inc. Put Options Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $1.98 Million - $2.71 Million	10,300 Added 42.04%	34,800 $9.11 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $28.6 Million - $39.9 Million	-201,400 Reduced 89.15%	24,500 $4.85 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $13.4 Million - $20.4 Million	82,200 Added 57.2%	225,900 $39.7 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $5.37 Million - $7.17 Million	27,200 Added 23.35%	143,700 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $3.94 Million - $5.37 Million	-18,300 Reduced 13.58%	116,500 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $20.7 Million - $36.9 Million	134,500 Added 44833.33%	134,800 $35.3 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $32,430 - $64,272	300 New	300 $62,000
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $14.3 Million - $26 Million	-22,700 Reduced 75.67%	7,300 $4.92 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $15.5 Million - $24.3 Million	-27,500 Reduced 47.83%	30,000 $20 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $2.06 Million - $3.36 Million	57,500 New	57,500 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $1.75 Million - $2.64 Million	-35,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.65 - $75.91 $6.05 Million - $8.73 Million	-115,000 Reduced 76.67%	35,000 $9.27 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $2.53 Million - $3.71 Million	50,000 Added 50.0%	150,000 $51.4 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $2.58 Million - $3.57 Million	50,000 Added 100.0%	100,000 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $3.2 Million - $3.85 Million	50,000	50,000 $17.1 Million

Others Institutions Holding TSLA

# of Institutions

3,645

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$79.8 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$63.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$37.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$19.8 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.3 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 $1.05T
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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