Caas Capital Management LP Wells Fargo & Company Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$51.58 - $60.97 $4.61 Million - $5.44 Million	89,300 Added 153.7%	147,400 $8.32 Million
Q2 2024 Jul 15, 2024	SELL	$56.41 - $62.34 $13.2 Million - $14.5 Million	-233,200 Reduced 80.05%	58,100 $3.45 Million
Q1 2024 Apr 26, 2024	BUY	$46.44 - $57.96 $5.39 Million - $6.72 Million	116,000 Added 66.17%	291,300 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $672,858 - $878,874	17,400 Added 11.02%	175,300 $8.63 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $133,419 - $155,529	-3,300 Reduced 2.05%	157,900 $6.45 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $2.58 Million - $3 Million	-70,300 Reduced 30.37%	161,200 $6.88 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $3.46 Million - $4.63 Million	95,400 Added 70.1%	231,500 $8.65 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $1.07 Million - $1.28 Million	26,700 Added 24.41%	136,100 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $117,180 - $3.44 Million	75,600 Added 223.67%	109,400 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $7.92 Million - $10.4 Million	-211,500 Reduced 86.22%	33,800 $1.32 Million
Q1 2022 May 13, 2022	SELL	$45.81 - $59.06 $6.7 Million - $8.63 Million	-146,200 Reduced 37.34%	245,300 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $5.46 Million - $6.26 Million	120,400 Added 44.41%	391,500 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $287,776 - $347,820	6,800 Added 2.57%	271,100 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $10.6 Million - $12.8 Million	-268,200 Reduced 50.37%	264,300 $12 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $965,250 - $1.33 Million	32,500 Added 6.5%	532,500 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $528,500 - $758,750	25,000 Added 5.26%	500,000 $15.1 Million
Q3 2020 Nov 09, 2020	BUY	$22.83 - $26.35 $8.56 Million - $9.88 Million	375,000 Added 375.0%	475,000 $11.2 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $2.53 Million - $5.38 Million	100,000 New	100,000 $2.87 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.98 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.02 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.42 Billion
0.93% of portfolio

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $267B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Account