Verition Fund Management LLC Tesla, Inc. Call Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$191.76 - $263.26 $1.53 Million - $2.11 Million	-8,000 Reduced 43.48%	10,400 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $1.69 Million - $2.35 Million	11,900 Added 183.08%	18,400 $3.64 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $1.06 Million - $1.61 Million	6,500 New	6,500 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $169,125 - $301,895	1,100 New	1,100 $287,000
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $3.99 Million - $9.13 Million	36,600 New	36,600 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $11 Million - $20 Million	-17,500 Reduced 94.59%	1,000 $674,000
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $12.1 Million - $19.1 Million	15,900 Added 611.54%	18,500 $19.9 Million
Q4 2021 May 03, 2022	BUY	$775.22 - $1229.91 $155,044 - $245,982	200 Added 8.33%	2,600 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$643.38 - $791.36 $1.54 Million - $1.9 Million	2,400 New	2,400 $1.86 Million

3,650

1.4B

179M

191M

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.33T
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 ...

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