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 |
---|---|---|---|---|---|---|---|
Feb 05, 2020
Q4 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
PUT |
-5KClosed |
$231K - $431K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
CALL |
1.5KNew |
$69.4K - $129K
|
1.5K
$529K
|
|
Feb 05, 2020
Q4 2019
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
PUT |
-1KClosed |
$46.3K - $86.2K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Evermore Global Advisors, LLC
|
SELL
|
PUT |
-20KClosed |
$926K - $1.72M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Performa LTD (Us), LLC
|
BUY
|
PUT |
1KNew |
$46.3K - $86.2K
|
1K
$353K
|
|
Jan 27, 2020
Q4 2019
|
Tci Wealth Advisors, Inc.
|
BUY
|
PUT |
500New |
$23.1K - $43.1K
|
500
$176K
|
|
Jan 23, 2020
Q4 2019
|
Round Table Services, LLC
|
SELL
|
- |
-840Closed |
$38.9K - $72.4K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
PUT |
-1KClosed |
$46.3K - $86.2K
|
0
$0
|
|
Jan 06, 2020
Q4 2019
|
Centric Wealth Management
|
BUY
|
PUT |
1KNew |
$46.3K - $86.2K
|
1K
$353K
|
|
Q3 2019 | |||||||
Oct 09, 2024
Q3 2019
|
Pfw Advisors LLC
Atlanta, GA |
BUY
|
- |
9+ 0.44% |
$381 - $477
|
2.08K
$732K
|
|
Nov 15, 2019
Q3 2019
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
792New |
$33.5K - $42K
|
792
$279K
|
|
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-36.6KClosed |
$1.55M - $1.94M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$423K - $530K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mangrove Partners
New York, NY |
SELL
|
PUT |
-213KClosed |
$9.01M - $11.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
PUT |
-25KClosed |
$1.06M - $1.32M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
CALL |
-250KClosed |
$10.6M - $13.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-10KClosed |
$423K - $530K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-200KClosed |
$8.46M - $10.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
PUT |
-493KClosed |
$20.8M - $26.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-80KClosed |
$3.38M - $4.24M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-1.85KClosed |
$78.1K - $97.9K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
CALL |
-200Closed |
$8.46K - $10.6K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Sns Financial Group, LLC
|
BUY
|
PUT |
1K+ 100.0% |
$42.3K - $53K
|
2K
$705K
|
|
Nov 12, 2019
Q3 2019
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
PUT |
-20KClosed |
$846K - $1.06M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
300+ 300.0% |
$12.7K - $15.9K
|
400
$141K
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-10Closed |
$423 - $530
|
0
$0
|
|
Q2 2019 | |||||||
Sep 16, 2019
Q2 2019
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
628New |
$22.5K - $36.7K
|
628
$221K
|
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-120Closed |
$4.29K - $7K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-31KClosed |
$1.11M - $1.81M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1.17K- 99.91% |
$41.8K - $68.2K
|
1
$353
|
|
Aug 14, 2019
Q2 2019
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
PUT |
-63KClosed |
$2.25M - $3.68M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
145K+ 263.64% |
$5.19M - $8.46M
|
200K
$70.5M
|
|
Aug 14, 2019
Q2 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-84KClosed |
$3.01M - $4.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
1060 Capital, LLC
Denver, CO |
SELL
|
PUT |
-125KClosed |
$4.47M - $7.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-175Closed |
$6.26K - $10.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-175KClosed |
$6.26M - $10.2M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
300New |
$10.7K - $17.5K
|
300
$106K
|
|
Aug 13, 2019
Q2 2019
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-25.8KClosed |
$922K - $1.5M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Synovus Financial Corp
Columbus, GA |
SELL
|
PUT |
-100- 50.0% |
$3.58K - $5.84K
|
100
$35.3K
|
|
Aug 06, 2019
Q2 2019
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
PUT |
800New |
$28.6K - $46.7K
|
800
$282K
|
|
Aug 01, 2019
Q2 2019
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
CALL |
2.5KNew |
$89.5K - $146K
|
2.5K
$881K
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-25Closed |
$895 - $1.46K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-20Closed |
$716 - $1.17K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-1.76KClosed |
$63K - $103K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
PUT |
200New |
$7.16K - $11.7K
|
200
$70.5K
|
|
Jul 10, 2019
Q2 2019
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-979Closed |
$35K - $57.1K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
CALL |
300New |
$15.6K - $20.8K
|
300
$106K
|
|
May 16, 2019
Q1 2019
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-8.55KClosed |
$445K - $594K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-39.8K- 73.3% |
$2.07M - $2.76M
|
14.5K
$5.11M
|
|
May 15, 2019
Q1 2019
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-1.98KClosed |
$103K - $138K
|
0
$0
|