Symmetry Peak Management LLC Tesla, Inc. Call Options Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $22.3 Million - $30.7 Million	116,500 Added 517.78%	139,000 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $46.5 Million - $64.7 Million	-327,000 Reduced 93.56%	22,500 $4.45 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $28.6 Million - $43.7 Million	176,000 Added 101.44%	349,500 $61.4 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $34.7 Million - $46.4 Million	-176,000 Reduced 50.36%	173,500 $43.1 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $23.5 Million - $32 Million	109,000 Added 45.32%	349,500 $87.5 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $25.7 Million - $45.8 Million	167,000 Added 227.21%	240,500 $63 Million
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $6.76 Million - $13.4 Million	62,500 Added 568.18%	73,500 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $1.2 Million - $2.74 Million	11,000 New	11,000 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $58.1 Million - $92.2 Million	-75,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $48.3 Million - $59.4 Million	75,000 New	75,000 $58.2 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $194,020 - $352,835	-500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$223.93 - $498.32 $2.02 Million - $4.48 Million	-9,000 Reduced 94.74%	500 $215,000
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $681,675 - $1.62 Million	7,500 Added 375.0%	9,500 $10.3 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $6.25 Million - $15.9 Million	-86,500 Reduced 97.74%	2,000 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $2.45 Million - $4.57 Million	53,000 Added 149.3%	88,500 $37 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $739,900 - $927,150	17,500 Added 97.22%	35,500 $8.55 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $58.36 $1.47 Million - $2.39 Million	-41,000 Reduced 69.49%	18,000 $4.02 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $182,280 - $243,109	3,500 Added 6.31%	59,000 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $131,625 - $189,775	2,500 Added 4.72%	55,500 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $858,500 - $1.26 Million	-17,000 Reduced 24.29%	53,000 $18.2 Million
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $386,700 - $536,100	7,500 Added 12.0%	70,000 $18.6 Million
Q4 2017 Feb 15, 2018	SELL	$59.85 - $71.93 $2.62 Million - $3.14 Million	-43,700 Reduced 41.15%	62,500 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $6.79 Million - $8.18 Million	106,200	106,200 $36.2 Million

Others Institutions Holding TSLA

# of Institutions

3,905

Shares Held

1.4B

Call Options Held

182M

Put Options Held

193M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$97 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$76.9 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$45.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$24 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$17.3 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 $1.28T
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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