Centiva Capital, LP Wells Fargo & Company Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $1.29 Million - $1.53 Million	-25,100 Reduced 33.42%	50,000 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $2.26 Million - $2.5 Million	40,100 Added 114.57%	75,100 $4.46 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $1.63 Million - $2.03 Million	-35,000 Reduced 50.0%	35,000 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $1.68 Million - $2.2 Million	43,500 Added 164.15%	70,000 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $141,505 - $164,955	-3,500 Reduced 11.67%	26,500 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $4.87 Million - $5.66 Million	-132,500 Reduced 81.54%	30,000 $1.28 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $1.23 Million - $1.65 Million	-34,000 Reduced 17.3%	162,500 $6.07 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $3.08 Million - $3.67 Million	76,500 Added 63.75%	196,500 $8.11 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $77,500 - $2.28 Million	-50,000 Reduced 29.41%	120,000 $4.83 Million
Q2 2022 Aug 17, 2022	SELL	$37.43 - $49.33 $1.36 Million - $1.8 Million	-36,400 Reduced 17.64%	170,000 $6.66 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $8 Million - $10.3 Million	174,700 Added 551.1%	206,400 $10 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $874,936 - $1 Million	19,310 Added 155.85%	31,700 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $16.5 Million - $19.9 Million	-389,110 Reduced 96.91%	12,390 $575,000
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $9.32 Million - $11.3 Million	-236,100 Reduced 37.03%	401,500 $18.2 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $6.93 Million - $9.53 Million	233,400 Added 57.74%	637,600 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $8.54 Million - $12.3 Million	404,200 New	404,200 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $473,040 - $532,710	-9,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$50.39 - $56.18 $453,510 - $505,620	9,000 New	9,000 $499,000

Others Institutions Holding WFC

# of Institutions

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.4 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.5 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.3 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.33 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.64 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 $276B
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 Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account