TESLA INC TSLA 2 05.15.24
NOTE 2.000% 5/1 · US DOMESTIC · CUSIP 88160RAG6
0
institutional holders
-6 vs Q1 2024
—reported value*
0 new
0 added
0 reduced
5 sold out
net sold ≈ $88.7m (-5.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 12 |
| Q1 2023 | 11 |
| Q2 2023 | 11 |
| Q3 2023 | 9 |
| Q4 2023 | 11 |
| Q1 2024 | 6 |
| Q2 2024 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 7 |
| Q1 2023 | 2 | 3 |
| Q2 2023 | 3 | 3 |
| Q3 2023 | 3 | 5 |
| Q4 2023 | 6 | 2 |
| Q1 2024 | 1 | 6 |
| Q2 2024 | 0 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $281.0k | $0 | 0.00 |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| BANK OF NOVA SCOTIA | Sold out | -10.3m |
| Calamos Advisors LLC | Sold out | -17.0k |
| JPMORGAN CHASE & CO | Sold out | -12.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Sold out | -5.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Sold out | 0 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|