Squarepoint Ops LLC Tesla, Inc. Call Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $31.8 Million - $44.4 Million	-224,200 Reduced 17.76%	1,038,000 $205 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $101 Million - $154 Million	-619,700 Reduced 32.93%	1,262,200 $222 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $320 Million - $428 Million	1,622,600 Added 625.76%	1,881,900 $468 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $16.8 Million - $30 Million	-109,300 Reduced 29.65%	259,300 $67.9 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $28.5 Million - $56.4 Million	263,400 Added 250.38%	368,600 $76.5 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $13.8 Million - $31.6 Million	-126,500 Reduced 54.6%	105,200 $13 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $46.7 Million - $164 Million	176,200 Added 317.48%	231,700 $61.5 Million
Q2 2022 Aug 15, 2022	BUY	$628.16 - $1145.45 $13.4 Million - $24.5 Million	21,400 Added 62.76%	55,500 $37.4 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $119 Million - $188 Million	-156,400 Reduced 82.1%	34,100 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $29.7 Million - $47.1 Million	-38,300 Reduced 16.74%	190,500 $201 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $50.4 Million - $62 Million	78,300 Added 52.03%	228,800 $177 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $62.6 Million - $84.7 Million	111,100 Added 281.98%	150,500 $102 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $20.5 Million - $32.1 Million	36,400 Added 1213.33%	39,400 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $1.09 Million - $1.98 Million	2,800 Added 1400.0%	3,000 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $109,068 - $259,152	-1,200 Reduced 85.71%	200 $216,000
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $9,258 - $17,238	-200 Reduced 12.5%	1,400 $586,000
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $67,648 - $84,768	1,600 New	1,600 $385,000

Others Institutions Holding TSLA

# of Institutions

3,374

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$61.9 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$49.5 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29.7 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$15.2 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$11.1 Billion
1.42% 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 $823B
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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