Squarepoint Ops LLC Tesla, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $64.5 Million - $88.6 Million	-336,400 Reduced 18.91%	1,442,800 $378 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $29.7 Million - $41.4 Million	209,200 Added 13.32%	1,779,200 $352 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $30.6 Million - $46.9 Million	-188,600 Reduced 10.72%	1,570,000 $276 Million
Q4 2023 Feb 14, 2024	BUY	$197.36 - $263.62 $277 Million - $370 Million	1,404,100 Added 396.08%	1,758,600 $437 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $3.78 Million - $6.75 Million	-24,600 Reduced 6.49%	354,500 $92.8 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $16.4 Million - $32.5 Million	151,600 Added 66.64%	379,100 $78.6 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $18.4 Million - $42.2 Million	-169,100 Reduced 42.64%	227,500 $28 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $79 Million - $276 Million	297,700 Added 301.01%	396,600 $105 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $2.58 Million - $4.7 Million	-4,100 Reduced 3.98%	98,900 $66.6 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $112 Million - $176 Million	-146,300 Reduced 58.68%	103,000 $111 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $7.98 Million - $12.7 Million	10,300 Added 4.31%	249,300 $263 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $30.9 Million - $38.1 Million	-48,100 Reduced 16.75%	239,000 $185 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $124 Million - $168 Million	220,700 Added 332.38%	287,100 $195 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $27.9 Million - $43.8 Million	49,600 Added 295.24%	66,400 $44.4 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $6.44 Million - $11.7 Million	16,600 Added 8300.0%	16,800 $11.9 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

3,651

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$100 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$79.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$46.6 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$24.8 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.9 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 $1.32T
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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