Latest Institutional Transactions on Tesla, Inc. (TSLA)
This table provides information on the latest institutional transactions involving Tesla, Inc. (TSLA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-14.6KClosed |
$8.21M - $12.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-249KClosed |
$140M - $220M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qvt Financial LP
New York, NY |
SELL
|
PUT |
-276KClosed |
$155M - $244M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-13KClosed |
$7.32M - $11.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sensible Financial Planning & Management, Llc.
|
SELL
|
- |
-351Closed |
$198K - $310K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-763Closed |
$430K - $674K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-3KClosed |
$1.69M - $2.65M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-3.47KClosed |
$1.96M - $3.07M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-900Closed |
$507K - $795K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-290Closed |
$163K - $256K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-2.92KClosed |
$1.64M - $2.58M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
34KNew |
$19.1M - $30M
|
34K
$11.5M
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-15.9KClosed |
$8.94M - $14M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-105KClosed |
$58.9M - $92.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-665Closed |
$374K - $587K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-2.5KClosed |
$1.41M - $2.21M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-15KClosed |
$8.45M - $13.2M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-300Closed |
$169K - $265K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-635Closed |
$358K - $561K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
CALL |
-5K- 50.0% |
$2.82M - $4.42M
|
5K
$1.69M
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-280KClosed |
$157M - $247M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-35Closed |
$19.7K - $30.9K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
PUT |
-500Closed |
$282K - $442K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-75Closed |
$42.2K - $66.2K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-340Closed |
$191K - $300K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Camden Capital, LLC
|
BUY
|
CALL |
200New |
$113K - $177K
|
200
$67.7K
|
|
May 10, 2021
Q1 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-350Closed |
$197K - $309K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-47Closed |
$26.5K - $41.5K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-100- 0.14% |
$56.3K - $88.3K
|
69.7K
$23.6M
|
|
May 10, 2021
Q1 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-439Closed |
$247K - $388K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.62KClosed |
$910K - $1.43M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Samson Rock Capital LLP
|
SELL
|
PUT |
-3.6KClosed |
$2.03M - $3.18M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
PUT |
700New |
$394K - $618K
|
700
$237K
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-12.5KClosed |
$7.04M - $11M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-213Closed |
$120K - $188K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
PUT |
-1KClosed |
$563K - $883K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-500Closed |
$282K - $442K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-105Closed |
$59.1K - $92.7K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-295Closed |
$166K - $261K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Cva Family Office, LLC
|
BUY
|
PUT |
100New |
$56.3K - $88.3K
|
100
$33.9K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Ubp Investment Advisors Sa
|
BUY
|
- |
679New |
$263K - $479K
|
679
$230K
|
|
Feb 16, 2021
Q4 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
CALL |
-12.5KClosed |
$4.85M - $8.82M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-5KClosed |
$1.94M - $3.53M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$7.76M - $14.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-7.5KClosed |
$2.91M - $5.29M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
50KNew |
$19.4M - $35.3M
|
50K
$16.9M
|
|
Feb 16, 2021
Q4 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-490Closed |
$190K - $346K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
267KNew |
$104M - $188M
|
267K
$90.3M
|
|
Feb 12, 2021
Q4 2020
|
Kovitz Investment Group Partners, LLC
|
BUY
|
PUT |
48New |
$18.6K - $33.9K
|
48
$16.3K
|
|
Feb 12, 2021
Q4 2020
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-500Closed |
$194K - $353K
|
0
$0
|