Capula Management LTD Wells Fargo & Company Put Options Transaction History

Capula Management LTD

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $60.97 $180,530 - $213,395	-3,500 Reduced 50.0%	3,500 $197,000
Q2 2024 Aug 05, 2024	BUY	$56.41 - $62.34 $394,870 - $436,380	7,000 New	7,000 $415,000
Q3 2023 Nov 03, 2023	BUY	$40.43 - $47.13 $618,579 - $721,089	15,300 New	15,300 $625,000
Q1 2023 May 10, 2023	BUY	$36.23 - $48.5 $7.19 Million - $9.63 Million	198,500 Added 69.0%	486,200 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $7.06 Million - $8.41 Million	-175,400 Reduced 37.88%	287,700 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $591,790 - $17.4 Million	381,800 Added 469.62%	463,100 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $3.04 Million - $4.01 Million	81,300 New	81,300 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $18.4 Million - $21.1 Million	-406,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $7.58 Million - $9.16 Million	-179,000 Reduced 30.56%	406,700 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $23.1 Million - $28.1 Million	585,700 New	585,700 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $4.51 Million - $6.66 Million	-200,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $5.05 Million - $10.8 Million	200,000 New	200,000 $5.74 Million

2,622

2.27B

43.2M

54.6M

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...

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

Stay updated on Capula Management LTD with notifications on news.