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

Caas Capital Management LP

$1.31 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,391

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $225B
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

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