Center Star Asset Management, LLC Wells Fargo & Company Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$40.23 - $47.95 $671,841 - $800,765	-16,700 Reduced 50.91%	16,100 $740,000
Q3 2022 Oct 31, 2022	SELL	$1.55 - $45.53 $20,925 - $614,655	-13,500 Reduced 29.16%	32,800 $1.38 Million
Q2 2022 Jul 11, 2022	BUY	$37.43 - $49.33 $890,834 - $1.17 Million	23,800 Added 105.78%	46,300 $1.99 Million
Q1 2022 Apr 25, 2022	SELL	$45.81 - $59.06 $4.1 Million - $5.29 Million	-89,600 Reduced 79.93%	22,500 $1.29 Million
Q4 2021 Jan 26, 2022	SELL	$45.31 - $52.0 $3.56 Million - $4.08 Million	-78,500 Reduced 41.19%	112,100 $5.4 Million
Q3 2021 Nov 02, 2021	BUY	$42.32 - $51.15 $1.18 Million - $1.43 Million	27,900 Added 17.15%	190,600 $8.62 Million
Q2 2021 Jul 21, 2021	BUY	$39.48 - $47.9 $1.46 Million - $1.78 Million	37,100 Added 29.54%	162,700 $6.44 Million
Q1 2021 Apr 23, 2021	BUY	$29.7 - $40.81 $3.73 Million - $5.13 Million	125,600 New	125,600 $4.69 Million
Q4 2020 Jan 27, 2021	SELL	$21.14 - $30.35 $95,130 - $136,575	-4,500 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$22.83 - $26.35 $166,659 - $192,355	-7,300 Reduced 61.86%	4,500 $106,000
Q1 2020 Apr 13, 2020	SELL	$25.25 - $53.75 $2.3 Million - $4.9 Million	-91,100 Reduced 88.53%	11,800 $239,000
Q4 2019 Jan 14, 2020	SELL	$47.82 - $54.46 $243,882 - $277,746	-5,100 Reduced 4.72%	102,900 $106,000
Q3 2019 Oct 24, 2019	BUY	$43.38 - $50.71 $4.69 Million - $5.48 Million	108,000 New	108,000 $149,000
Q1 2019 Apr 29, 2019	SELL	$46.57 - $51.73 $18,628 - $20,692	-400 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$43.6 - $54.46 $1.94 Million - $2.42 Million	-44,400 Reduced 99.11%	400 $3,000
Q3 2018 Oct 15, 2018	SELL	$52.56 - $59.19 $4.02 Million - $4.52 Million	-76,400 Reduced 63.04%	44,800 $71,000
Q2 2018 Jul 09, 2018	SELL	$50.39 - $56.18 $2.48 Million - $2.77 Million	-49,300 Reduced 28.91%	121,200 $268,000
Q1 2018 May 01, 2018	BUY	$50.98 - $65.93 $8.25 Million - $10.7 Million	161,800 Added 1859.77%	170,500 $761,000
Q4 2017 Feb 06, 2018	BUY	$53.19 - $61.61 $462,753 - $536,007	8,700	8,700 $1,000

Others Institutions Holding WFC

# of Institutions

2,560

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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 $294B
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 Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account