Summit Partners Public Asset Management, LLC Tesla, Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $18.5 Million - $25.7 Million	-130,000 Reduced 72.22%	50,000 $9.89 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $29.3 Million - $44.7 Million	180,000 New	180,000 $31.6 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $7.03 Million - $13.9 Million	65,000 Added 108.33%	125,000 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $1.64 Million - $3.74 Million	-15,000 Reduced 20.0%	60,000 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $19.9 Million - $69.6 Million	75,000 New	75,000 $19.9 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $520,800 - $694,599	10,000 Added 40.0%	35,000 $9.8 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $789,750 - $1.14 Million	15,000 Added 150.0%	25,000 $6.62 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $598,500 - $719,300	10,000	10,000 $3.11 Million

Others Institutions Holding TSLA

# of Institutions

3,640

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$84.5 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$67 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$39.4 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.9 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$15.1 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 $1.11T
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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