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 15, 2019
Q1 2019
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-35.3KClosed |
$1.84M - $2.45M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
PUT |
-300KClosed |
$15.6M - $20.8M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-44KClosed |
$2.29M - $3.06M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-100Closed |
$5.21K - $6.95K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Antara Capital LP
New York, NY |
SELL
|
- |
-5KClosed |
$260K - $347K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-22Closed |
$1.15K - $1.53K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$5.21M - $6.95M
|
0
$0
|
|
May 02, 2019
Q1 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-805Closed |
$41.9K - $55.9K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-119Closed |
$6.2K - $8.27K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
PUT |
-45.5KClosed |
$2.37M - $3.16M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-2.75KClosed |
$138K - $207K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-10KClosed |
$501K - $754K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-40.2KClosed |
$2.01M - $3.03M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-21.5KClosed |
$1.07M - $1.62M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-20KClosed |
$1M - $1.51M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bridger Management, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$5.01M - $7.54M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Prospector Partners LLC
Guilford, CT |
SELL
|
PUT |
-20KClosed |
$1M - $1.51M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
PUT |
-9KClosed |
$451K - $678K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
3.39KNew |
$170K - $255K
|
3.39K
$1.16M
|
|
Feb 08, 2019
Q4 2018
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
500New |
$25.1K - $37.7K
|
500
$171K
|
|
Feb 06, 2019
Q4 2018
|
Telemus Capital, LLC
|
BUY
|
PUT |
300New |
$15K - $22.6K
|
300
$103K
|
|
Feb 06, 2019
Q4 2018
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
CALL |
-20Closed |
$1K - $1.51K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-3Closed |
$150 - $226
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Harrington Investments, Inc
|
SELL
|
- |
-1.5KClosed |
$75K - $113K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Family Capital Trust CO
|
SELL
|
- |
-5Closed |
$251 - $377
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
32.1KNew |
$1.69M - $2.43M
|
32.1K
$11M
|
|
Nov 14, 2018
Q3 2018
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-5.76KClosed |
$303K - $437K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
PUT |
-6KClosed |
$316K - $455K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-7KClosed |
$369K - $531K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
PUT |
300+ 60.0% |
$15.8K - $22.8K
|
800
$274K
|
|
Nov 14, 2018
Q3 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
PUT |
-80.5KClosed |
$4.24M - $6.11M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-1.42KClosed |
$74.8K - $108K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-3.18KClosed |
$167K - $241K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-400- 20.0% |
$21.1K - $30.4K
|
1.6K
$547K
|
|
Nov 13, 2018
Q3 2018
|
Brown Advisory Inc
|
BUY
|
PUT |
6.5KNew |
$342K - $493K
|
6.5K
$2.22M
|
|
Nov 13, 2018
Q3 2018
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
PUT |
2.5KNew |
$132K - $190K
|
2.5K
$855K
|
|
Nov 13, 2018
Q3 2018
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-20.1K- 52.25% |
$1.06M - $1.53M
|
18.4K
$6.29M
|
|
Nov 13, 2018
Q3 2018
|
Mainstay Capital Management LLC
|
SELL
|
PUT |
-18Closed |
$948 - $1.37K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-80Closed |
$4.21K - $6.07K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
PUT |
1KNew |
$52.7K - $75.9K
|
1K
$342K
|
|
Nov 07, 2018
Q3 2018
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-3.04KClosed |
$160K - $231K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-50Closed |
$2.63K - $3.8K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Elite Wealth Management, Inc.
|
SELL
|
PUT |
-100Closed |
$5.27K - $7.59K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-21KClosed |
$1.11M - $1.59M
|
0
$0
|
|
Q2 2018 | |||||||
Nov 12, 2019
Q2 2018
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
PUT |
-100Closed |
$5.05K - $7.42K
|
0
$0
|
|
Aug 20, 2018
Q2 2018
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-753Closed |
$38K - $55.9K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
PUT |
-35KClosed |
$1.77M - $2.6M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
CALL |
-7.6KClosed |
$384K - $564K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$1.52M - $2.23M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-72.5KClosed |
$3.66M - $5.38M
|
0
$0
|