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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $10.9 Million - $17.3 Million	-14,100 Reduced 53.82%	12,100 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $16.6 Million - $20.4 Million	-25,800 Reduced 49.62%	26,200 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $24.6 Million - $33.3 Million	43,700 Added 526.51%	52,000 $35.3 Million
Q1 2021 May 17, 2021	BUY	$563.0 - $883.09 $4.17 Million - $6.53 Million	7,400 Added 822.22%	8,300 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$388.04 - $705.67 $7.57 Million - $13.8 Million	-19,500 Reduced 95.59%	900 $635,000
Q3 2020 Nov 16, 2020	SELL	$223.93 - $498.32 $559,825 - $1.25 Million	-2,500 Reduced 10.92%	20,400 $8.75 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $5.75 Million - $13.7 Million	-63,300 Reduced 73.43%	22,900 $24.7 Million
Q1 2020 May 15, 2020	BUY	$72.24 - $183.48 $2.04 Million - $5.17 Million	28,200 Added 48.62%	86,200 $45.2 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $10.5 Million - $19.6 Million	-227,100 Reduced 79.66%	58,000 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $1.67 Million - $2.09 Million	39,400 Added 16.04%	285,100 $68.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $8.15 Million - $13.3 Million	227,700 Added 1265.0%	245,700 $54.9 Million
Q1 2019 May 15, 2019	SELL	$52.08 - $69.46 $2.97 Million - $3.96 Million	-57,000 Reduced 76.0%	18,000 $5.04 Million
Q4 2018 Feb 14, 2019	BUY	$50.11 - $75.36 $1.77 Million - $2.66 Million	35,300 Added 88.92%	75,000 $25 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $2.09 Million - $3.01 Million	39,700 New	39,700 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $74.17 $858,500 - $1.26 Million	-17,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.56 - $71.48 $721,840 - $1 Million	14,000 Added 466.67%	17,000 $4.52 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $71.93 $1.56 Million - $1.87 Million	-26,000 Reduced 89.66%	3,000 $934,000
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $1.85 Million - $2.23 Million	29,000	29,000 $9.89 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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