Ubs Group Ag Tesla, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $169 Million - $233 Million	-883,830 Reduced 19.36%	3,681,126 $963 Million
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $245 Million - $341 Million	1,723,967 Added 60.68%	4,564,956 $903 Million
Q1 2024 May 13, 2024	BUY	$162.5 - $248.42 $134 Million - $205 Million	824,551 Added 40.89%	2,840,989 $499 Million
Q4 2023 Feb 09, 2024	BUY	$197.36 - $263.62 $121 Million - $162 Million	615,182 Added 43.9%	2,016,438 $501 Million
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $2.81 Million - $3.82 Million	-13,031 Reduced 0.92%	1,401,256 $351 Million
Q2 2023 Aug 11, 2023	SELL	$153.75 - $274.45 $103 Million - $183 Million	-668,388 Reduced 32.09%	1,414,287 $370 Million
Q1 2023 May 12, 2023	SELL	$108.1 - $214.24 $7.52 Million - $14.9 Million	-69,589 Reduced 3.23%	2,082,675 $432 Million
Q4 2022 Feb 08, 2023	BUY	$109.1 - $249.44 $124 Million - $283 Million	1,134,776 Added 111.53%	2,152,264 $265 Million
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $175 Million - $614 Million	661,449 Added 185.78%	1,017,488 $270 Million
Q2 2022 Aug 10, 2022	BUY	$628.16 - $1145.45 $37.2 Million - $67.9 Million	59,255 Added 19.97%	356,039 $240 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $1.03 Billion - $1.61 Billion	-1,342,494 Reduced 81.9%	296,784 $320 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $117 Million - $185 Million	150,452 Added 10.11%	1,639,278 $1.73 Billion
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $105 Million - $130 Million	-163,704 Reduced 9.91%	1,488,826 $1.15 Billion
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $138 Million - $187 Million	-245,230 Reduced 12.92%	1,652,530 $1.12 Billion
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $407 Million - $638 Million	-722,940 Reduced 27.59%	1,897,760 $1.27 Billion
Q4 2020 Feb 11, 2021	SELL	$388.04 - $705.67 $181 Million - $329 Million	-466,300 Reduced 15.11%	2,620,700 $1.85 Billion
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $560 Million - $1.25 Billion	2,499,470 Added 425.42%	3,087,000 $1.32 Billion
Q2 2020 Jul 31, 2020	SELL	$90.89 - $215.96 $10.8 Million - $25.6 Million	-118,440 Reduced 16.78%	587,530 $634 Million
Q1 2020 May 01, 2020	SELL	$72.24 - $183.48 $26.3 Million - $66.8 Million	-363,832 Reduced 34.01%	705,970 $370 Million
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $16.6 Million - $30.9 Million	358,954 Added 50.5%	1,069,802 $448 Million
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $13.8 Million - $17.2 Million	-325,346 Reduced 31.4%	710,848 $171 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $2.85 Million - $4.65 Million	79,694 Added 8.33%	1,036,194 $232 Million
Q1 2019 May 14, 2019	BUY	$52.08 - $69.46 $27.7 Million - $36.9 Million	531,710 Added 125.17%	956,500 $268 Million
Q4 2018 Feb 14, 2019	SELL	$50.11 - $75.36 $3.76 Million - $5.66 Million	-75,088 Reduced 15.02%	424,790 $141 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $9.75 Million - $14.1 Million	185,188 Added 58.85%	499,878 $132 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $898,395 - $1.32 Million	17,790 Added 5.99%	314,690 $108 Million
Q1 2018 May 15, 2018	SELL	$51.56 - $71.48 $19.3 Million - $26.7 Million	-373,600 Reduced 55.72%	296,900 $79 Million
Q4 2017 Feb 14, 2018	BUY	$59.85 - $71.93 $8.74 Million - $10.5 Million	146,000 Added 27.84%	670,500 $209 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $17.4 Million - $21 Million	272,200 Added 107.89%	524,500 $179 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,168 Added 4.63%	252,300 $91.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	241,132	241,132 $67.1 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

$85.6 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$67.9 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$39.9 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$21.2 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$15.3 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 $1.13T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account