Xr Securities LLC Tesla, Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$191.76 - $263.26 $5.77 Million - $7.92 Million	-30,100 Reduced 37.72%	49,700 $13 Million
Q2 2024 Aug 05, 2024	SELL	$142.05 - $197.88 $13.2 Million - $18.4 Million	-93,000 Reduced 53.82%	79,800 $15.8 Million
Q1 2024 May 08, 2024	SELL	$162.5 - $248.42 $7.38 Million - $11.3 Million	-45,400 Reduced 20.81%	172,800 $30.4 Million
Q4 2023 Feb 02, 2024	SELL	$197.36 - $263.62 $13.3 Million - $17.8 Million	-67,600 Reduced 23.65%	218,200 $54.2 Million
Q3 2023 Oct 26, 2023	SELL	$215.49 - $293.34 $2.09 Million - $2.85 Million	-9,700 Reduced 3.28%	285,800 $71.5 Million
Q2 2023 Aug 08, 2023	BUY	$153.75 - $274.45 $2.64 Million - $4.72 Million	17,200 Added 6.18%	295,500 $77.4 Million
Q1 2023 May 02, 2023	SELL	$108.1 - $214.24 $983,710 - $1.95 Million	-9,100 Reduced 3.17%	278,300 $57.7 Million
Q4 2022 Jan 03, 2023	BUY	$109.1 - $249.44 $15 Million - $34.4 Million	137,900 Added 92.24%	287,400 $2.53 Million
Q3 2022 Oct 18, 2022	BUY	$265.25 - $927.96 $23.1 Million - $80.9 Million	87,200 Added 139.97%	149,500 $4.42 Million
Q2 2022 Jul 14, 2022	SELL	$628.16 - $1145.45 $22.6 Million - $41.2 Million	-36,000 Reduced 36.62%	62,300 $4.04 Million
Q1 2022 Apr 14, 2022	SELL	$764.04 - $1199.78 $9.4 Million - $14.8 Million	-12,300 Reduced 11.12%	98,300 $36.4 Million
Q4 2021 Jan 10, 2022	BUY	$775.22 - $1229.91 $5.89 Million - $9.35 Million	7,600 Added 7.38%	110,600 $41.9 Million
Q3 2021 Oct 14, 2021	BUY	$643.38 - $791.36 $21.7 Million - $26.7 Million	33,800 Added 48.84%	103,000 $24.1 Million
Q2 2021 Jul 26, 2021	SELL	$563.46 - $762.32 $25.1 Million - $33.9 Million	-44,500 Reduced 39.14%	69,200 $20.4 Million
Q1 2021 Apr 29, 2021	SELL	$563.0 - $883.09 $49 Million - $76.8 Million	-87,000 Reduced 43.35%	113,700 $29.9 Million
Q4 2020 Jan 13, 2021	SELL	$388.04 - $705.67 $3.14 Million - $5.72 Million	-8,100 Reduced 3.88%	200,700 $85.1 Million
Q3 2020 Oct 28, 2020	BUY	$223.93 - $498.32 $38 Million - $84.6 Million	169,700 Added 434.02%	208,800 $43.5 Million
Q2 2020 Aug 13, 2020	SELL	$90.89 - $215.96 $3.89 Million - $9.24 Million	-42,800 Reduced 52.26%	39,100 $13.6 Million
Q1 2020 Apr 09, 2020	BUY	$72.24 - $183.48 $2.63 Million - $6.68 Million	36,400 Added 80.0%	81,900 $4.41 Million
Q4 2019 Jan 06, 2020	BUY	$46.29 - $86.19 $786,930 - $1.47 Million	17,000 Added 59.65%	45,500 $4.89 Million
Q3 2019 Oct 03, 2019	SELL	$42.28 - $52.98 $67,648 - $84,768	-1,600 Reduced 5.32%	28,500 $591,000
Q2 2019 Jul 10, 2019	BUY	$35.79 - $58.36 $297,057 - $484,388	8,300 Added 38.07%	30,100 $411,000
Q1 2019 Apr 08, 2019	BUY	$52.08 - $69.46 $442,680 - $590,410	8,500 Added 63.91%	21,800 $539,000
Q4 2018 Jan 03, 2019	SELL	$50.11 - $75.36 $1.67 Million - $2.51 Million	-33,300 Reduced 71.46%	13,300 $659,000
Q3 2018 Oct 04, 2018	BUY	$52.65 - $75.91 $2.45 Million - $3.54 Million	46,600 New	46,600 $518,000

Others Institutions Holding TSLA

# of Institutions

3,511

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$59.2 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$47.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$28.4 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$14.5 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$10.6 Billion
1.42% 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 $786B
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 Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account