Two Sigma Investments, LP Tesla, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $11.9 Million - $18.9 Million	-15,400 Reduced 73.68%	5,500 $5.81 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $18.1 Million - $22.2 Million	-28,100 Reduced 57.35%	20,900 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $22.5 Million - $30.4 Million	39,900 Added 438.46%	49,000 $33.3 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $3.43 Million - $5.39 Million	6,100 Added 203.33%	9,100 $6.08 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $5.04 Million - $9.17 Million	-13,000 Reduced 81.25%	3,000 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$223.93 - $498.32 $895,720 - $1.99 Million	-4,000 Reduced 20.0%	16,000 $6.86 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $4.71 Million - $11.2 Million	-51,800 Reduced 72.14%	20,000 $21.6 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $852,431 - $2.17 Million	11,800 Added 19.67%	71,800 $37.6 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $8.91 Million - $16.6 Million	-192,400 Reduced 76.23%	60,000 $25.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $1.04 Million - $1.3 Million	-24,600 Reduced 8.88%	252,400 $60.8 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $9.45 Million - $15.4 Million	264,000 Added 2030.77%	277,000 $61.9 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $1.61 Million - $2.15 Million	-31,000 Reduced 70.45%	13,000 $3.64 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $1.05 Million - $1.58 Million	21,000 Added 91.3%	44,000 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $1.21 Million - $1.75 Million	23,000 New	23,000 $6.09 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $757,500 - $1.11 Million	-15,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $670,280 - $929,240	13,000 Added 650.0%	15,000 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $1.02 Million - $1.22 Million	-17,000 Reduced 89.47%	2,000 $623,000
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $1.21 Million - $1.46 Million	19,000	19,000 $6.48 Million

Others Institutions Holding TSLA

# of Institutions

3,645

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$81.1 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$64.4 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$37.8 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.1 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.5 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 $1.07T
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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