Capula Management LTD Wells Fargo & Company Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $180,530 - $213,395	-3,500 Reduced 50.72%	3,400 $191,000
Q2 2024 Aug 05, 2024	BUY	$56.41 - $62.34 $389,229 - $430,146	6,900 New	6,900 $409,000
Q3 2023 Nov 03, 2023	SELL	$40.43 - $47.13 $1.23 Million - $1.44 Million	-30,500 Reduced 67.03%	15,000 $612,000
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $8.49 Million - $9.87 Million	-231,200 Reduced 83.56%	45,500 $1.94 Million
Q1 2023 May 10, 2023	SELL	$36.23 - $48.5 $3.53 Million - $4.72 Million	-97,400 Reduced 26.04%	276,700 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $8.86 Million - $10.6 Million	-220,300 Reduced 37.06%	374,100 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $478,020 - $14 Million	308,400 Added 107.83%	594,400 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $6.4 Million - $8.44 Million	171,000 Added 148.7%	286,000 $11.2 Million
Q1 2022 May 17, 2022	BUY	$45.81 - $59.06 $5.27 Million - $6.79 Million	115,000 New	115,000 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $8.21 Million - $9.42 Million	-181,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $7.39 Million - $8.93 Million	-174,600 Reduced 49.07%	181,200 $8.41 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $6.68 Million - $8.11 Million	169,300 Added 90.78%	355,800 $16 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $5.54 Million - $7.61 Million	186,500 New	186,500 $7.29 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $2.25 Million - $3.33 Million	-100,000 Closed	0 $0
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

2,622

Shares Held

2.27B

Call Options Held

43.2M

Put Options Held

54.6M

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 $299B
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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