Prelude Capital Management, LLC Tesla, Inc. Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $9.42 Million - $12.9 Million	-49,100 Reduced 57.56%	36,200 $9.47 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $5.26 Million - $7.32 Million	37,000 Added 76.6%	85,300 $16.9 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $942,500 - $1.44 Million	5,800 Added 13.65%	48,300 $8.49 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $27.3 Million - $36.4 Million	-138,100 Reduced 76.47%	42,500 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $35.1 Million - $47.7 Million	162,700 Added 908.94%	180,600 $45.2 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $6.17 Million - $11 Million	-40,100 Reduced 69.14%	17,900 $4.69 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $1.61 Million - $3.19 Million	14,900 Added 34.57%	58,000 $12 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $3.62 Million - $8.28 Million	33,200 Added 335.35%	43,100 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$265.25 - $927.96 $10.1 Million - $35.4 Million	-38,200 Reduced 79.42%	9,900 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $70.7 Million - $129 Million	-112,600 Reduced 70.07%	48,100 $32.4 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $61.4 Million - $96.3 Million	-80,300 Reduced 33.32%	160,700 $173 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $57.3 Million - $90.9 Million	-73,900 Reduced 23.47%	241,000 $255 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $8.56 Million - $10.5 Million	-13,300 Reduced 4.05%	314,900 $244 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $25.7 Million - $34.8 Million	45,600 Added 16.14%	328,200 $223 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $354 Million - $555 Million	-628,400 Reduced 68.98%	282,600 $189 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $19.2 Million - $34.9 Million	49,400 Added 5.73%	911,000 $643 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $156 Million - $346 Million	694,500 Added 415.62%	861,600 $370 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $3.07 Million - $7.3 Million	33,800 Added 25.36%	167,100 $180 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $881,327 - $2.24 Million	12,200 Added 10.07%	133,300 $69.8 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $4.37 Million - $8.14 Million	94,400 Added 353.56%	121,100 $50.7 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $638,428 - $799,998	15,100 Added 130.17%	26,700 $6.43 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $361,479 - $589,436	-10,100 Reduced 46.54%	11,600 $2.59 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $1.05 Million - $1.4 Million	20,200 Added 1346.67%	21,700 $6.07 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $80,176 - $120,576	-1,600 Reduced 51.61%	1,500 $499,000
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $115,830 - $167,002	2,200 Added 244.44%	3,100 $821,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $25,250 - $37,085	500 Added 125.0%	900 $309,000
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $10,312 - $14,296	200 Added 100.0%	400 $106,000
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $12,782 - $15,400	200	200 $68,000

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$98.4 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$78 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$45.8 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$24.4 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.6 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 $1.3T
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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