Ubs Oconnor LLC Tesla, Inc. Put Options Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $9.59 Million - $13.2 Million	50,000 New	50,000 $13.1 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $8.13 Million - $12.4 Million	50,000 New	50,000 $8.79 Million
Q4 2021 Feb 14, 2022	SELL	$775.22 - $1229.91 $46.5 Million - $73.8 Million	-60,000 Reduced 55.97%	47,200 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $56.1 Million - $69 Million	87,200 Added 436.0%	107,200 $83.1 Million
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $14.1 Million - $19.1 Million	-25,000 Reduced 55.56%	20,000 $13.6 Million
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $221 Million - $347 Million	-393,300 Reduced 89.73%	45,000 $30.1 Million
Q4 2020 Feb 17, 2021	BUY	$388.04 - $705.67 $17.8 Million - $32.3 Million	45,800 Added 11.67%	438,300 $309 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $70.3 Million - $156 Million	314,000 Added 400.0%	392,500 $168 Million
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $454,450 - $1.08 Million	-5,000 Reduced 5.99%	78,500 $17 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $1.06 Million - $2.7 Million	-14,700 Reduced 14.97%	83,500 $8.75 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $86.19 $115,725 - $215,475	-2,500 Reduced 2.48%	98,200 $8.22 Million
Q3 2019 Nov 14, 2019	BUY	$42.28 - $52.98 $380,520 - $476,820	9,000 Added 9.81%	100,700 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $2.33 Million - $3.79 Million	65,000 Added 243.45%	91,700 $0
Q1 2019 May 13, 2019	SELL	$52.08 - $69.46 $2.39 Million - $3.19 Million	-45,900 Reduced 63.22%	26,700 $0
Q4 2018 Feb 15, 2019	BUY	$50.11 - $75.36 $10,022 - $15,072	200 Added 0.28%	72,600 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $2.12 Million - $3.05 Million	40,200 Added 124.84%	72,400 $0
Q2 2018 Aug 14, 2018	BUY	$50.5 - $74.17 $1.63 Million - $2.39 Million	32,200 New	32,200 $0

Others Institutions Holding TSLA

# of Institutions

3,630

Shares Held

1.4B

Call Options Held

152M

Put Options Held

147M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$76.9 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$61 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$35.8 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$19 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$13.7 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 $1.01T
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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