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

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $5.25 Million - $7.21 Million	27,400 Added 391.43%	34,400 $9 Million
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $4.82 Million - $6.71 Million	-33,900 Reduced 82.89%	7,000 $1.39 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $4.19 Million - $6.41 Million	25,800 Added 170.86%	40,900 $7.19 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $4.86 Million - $6.49 Million	-24,600 Reduced 61.96%	15,100 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $2.05 Million - $2.79 Million	-9,500 Reduced 19.31%	39,700 $9.93 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $4.18 Million - $7.47 Million	27,200 Added 123.64%	49,200 $12.9 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $1.64 Million - $3.26 Million	-15,200 Reduced 40.86%	22,000 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$109.1 - $249.44 $1.29 Million - $2.94 Million	-11,800 Reduced 24.08%	37,200 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $9.42 Million - $32.9 Million	35,500 Added 262.96%	49,000 $13 Million
Q2 2022 Aug 15, 2022	SELL	$628.16 - $1145.45 $10.1 Million - $18.4 Million	-16,100 Reduced 54.39%	13,500 $9.09 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $16.3 Million - $25.6 Million	21,300 Added 256.63%	29,600 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $3.64 Million - $5.78 Million	4,700 Added 130.56%	8,300 $8.77 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $20.5 Million - $25.2 Million	-31,800 Reduced 89.83%	3,600 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $19 Million - $25.7 Million	33,700 Added 1982.35%	35,400 $24.1 Million
Q1 2021 May 18, 2021	SELL	$563.0 - $883.09 $5.52 Million - $8.65 Million	-9,800 Reduced 85.22%	1,700 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $4.46 Million - $8.12 Million	11,500 New	11,500 $8.12 Million
Q1 2020 May 15, 2020	SELL	$72.24 - $183.48 $2.94 Million - $7.47 Million	-40,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.29 - $86.19 $925,800 - $1.72 Million	20,000 Added 96.62%	40,700 $17 Million
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $156,240 - $208,379	3,000 Added 16.95%	20,700 $5.79 Million
Q3 2018 Nov 15, 2018	BUY	$52.65 - $75.91 $342,225 - $493,415	6,500 Added 58.04%	17,700 $4.69 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $74.17 $565,600 - $830,704	11,200 New	11,200 $3.84 Million

Others Institutions Holding TSLA

# of Institutions

3,638

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

Vanguard Group Inc Valley Forge, PA

240M
Shares

$82 Billion
1.15% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$65 Billion
0.87% of portfolio
State Street Corp Boston, MA

112M
Shares

$38.2 Billion
1.21% of portfolio
Geode Capital Management, LLC Boston, MA

59.4M
Shares

$20.3 Billion
1.28% of portfolio
Capital World Investors Los Angeles, CA

42.8M
Shares

$14.6 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 $1.08T
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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