Sessa Capital Im, L.P. Tesla, Inc. Put Options Transaction History

Sessa Capital Im, L.P.

$2.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $852 Million - $1.19 Billion	-6,000,000 Reduced 65.57%	3,150,000 $623 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $947 Million - $1.45 Billion	5,830,000 Added 175.6%	9,150,000 $1.61 Billion
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $501 Million - $669 Million	-2,538,000 Reduced 43.33%	3,320,000 $825 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $2.89 Billion - $3.94 Billion	-13,432,100 Reduced 69.63%	5,858,000 $1.47 Billion
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $2.84 Billion - $5.07 Billion	18,460,100 Added 2224.11%	19,290,100 $5.05 Billion
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $89.7 Million - $178 Million	830,000 New	830,000 $172 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $114 Million - $207 Million	180,800 Added 56.64%	500,000 $337 Million
Q1 2022 May 16, 2022	BUY	$764.04 - $1199.78 $244 Million - $383 Million	319,200 New	319,200 $344 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $32.2 Million - $39.6 Million	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$563.46 - $762.32 $84.5 Million - $114 Million	-150,000 Reduced 75.0%	50,000 $34 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $113 Million - $177 Million	200,000 New	200,000 $134 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $19.8 Million - $47 Million	-217,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $2.71 Million - $6.88 Million	-37,500 Reduced 14.71%	217,500 $114 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $11.6 Million - $21.5 Million	-250,000 Reduced 49.5%	255,000 $107 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $6.34 Million - $7.95 Million	150,000 Added 42.25%	505,000 $122 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $8.6 Million - $14 Million	240,200 Added 209.23%	355,000 $79.3 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $4.17 Million - $5.56 Million	80,000 Added 229.89%	114,800 $32.1 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $1.83 Million - $2.64 Million	34,800 New	34,800 $9.21 Million

Others Institutions Holding TSLA

# of Institutions

3,737

Shares Held

1.39B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$102 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$81.1 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$47.6 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$25.3 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$18.3 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 $1.35T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sessa Capital Im, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Sessa Capital Im, L.P. with notifications on news.

Account