Susquehanna International Group, LLP Tesla, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $565 Million - $776 Million	2,947,200 Added 7.01%	45,014,900 $11.8 Billion
Q2 2024 Aug 15, 2024	SELL	$142.05 - $197.88 $155 Million - $215 Million	-1,088,600 Reduced 2.52%	42,067,700 $8.32 Billion
Q1 2024 May 07, 2024	SELL	$162.5 - $248.42 $1.79 Billion - $2.74 Billion	-11,031,200 Reduced 20.36%	43,156,300 $7.59 Billion
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $806 Million - $1.08 Billion	-4,084,000 Reduced 7.01%	54,187,500 $13.5 Billion
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $1.63 Billion - $2.22 Billion	-7,576,900 Reduced 11.51%	58,271,500 $14.6 Billion
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $991 Million - $1.77 Billion	-6,447,700 Reduced 8.92%	65,848,400 $17.2 Billion
Q1 2023 May 16, 2023	SELL	$108.1 - $214.24 $536 Million - $1.06 Billion	-4,959,300 Reduced 6.42%	72,296,100 $15 Billion
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $1.44 Billion - $3.3 Billion	13,243,700 Added 20.69%	77,255,400 $9.52 Billion
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $9.54 Billion - $33.4 Billion	35,975,600 Added 128.32%	64,011,700 $17 Billion
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $2.13 Billion - $3.88 Billion	-3,390,900 Reduced 10.79%	28,036,100 $18.9 Billion
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $3.79 Billion - $5.95 Billion	-4,959,600 Reduced 13.63%	31,427,000 $33.9 Billion
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $8.05 Billion - $12.8 Billion	-10,390,500 Reduced 22.21%	36,386,600 $38.5 Billion
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $271 Million - $334 Million	-421,800 Reduced 0.89%	46,777,100 $36.3 Billion
Q2 2021 Aug 11, 2021	BUY	$563.46 - $762.32 $1.56 Billion - $2.11 Billion	2,765,700 Added 6.22%	47,198,900 $32.1 Billion
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $1.55 Billion - $2.42 Billion	-2,745,600 Reduced 5.82%	44,433,200 $29.7 Billion
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $2.76 Billion - $5.03 Billion	-7,123,000 Reduced 13.12%	47,178,800 $33.3 Billion
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $9.58 Billion - $21.3 Billion	42,773,200 Added 371.02%	54,301,800 $23.3 Billion
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $30.1 Million - $71.6 Million	331,700 Added 2.96%	11,528,600 $12.4 Billion
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $96.6 Million - $245 Million	1,337,300 Added 13.56%	11,196,900 $5.87 Billion
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $54.6 Million - $102 Million	1,179,000 Added 13.58%	9,859,600 $4.12 Billion
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $46.2 Million - $57.9 Million	-1,093,800 Reduced 11.19%	8,680,600 $2.09 Billion
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $72.9 Million - $119 Million	2,038,100 Added 26.34%	9,774,400 $2.18 Billion
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $51.2 Million - $68.3 Million	-983,800 Reduced 11.28%	7,736,300 $2.17 Billion
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $14.6 Million - $22 Million	292,000 Added 3.46%	8,720,100 $2.9 Billion
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $30.9 Million - $44.5 Million	586,500 Added 7.48%	8,428,100 $2.23 Billion
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $115 Million - $169 Million	2,278,700 Added 40.96%	7,841,600 $2.69 Billion
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $74.4 Million - $103 Million	-1,443,300 Reduced 20.6%	5,562,900 $1.48 Billion
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $93.3 Million - $112 Million	1,559,500 Added 28.63%	7,006,200 $2.18 Billion
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $348 Million - $419 Million	5,446,700	5,446,700 $1.86 Billion

Others Institutions Holding TSLA

# of Institutions

3,900

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$95.9 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$76.1 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$44.7 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$23.8 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.1 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 $1.26T
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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