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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $304,322 - $359,723	5,900 Added 34.5%	23,000 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $1.01 Million - $1.12 Million	-17,900 Reduced 51.14%	17,100 $1.02 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $464,400 - $579,600	10,000 Added 40.0%	35,000 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $232,020 - $303,060	-6,000 Reduced 19.35%	25,000 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $1.25 Million - $1.46 Million	31,000 New	31,000 $1.27 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $126,804 - $169,750	3,500 Added 6.19%	60,000 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $1.07 Million - $1.27 Million	26,500 Added 88.33%	56,500 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $62,000 - $1.82 Million	-40,000 Reduced 57.14%	30,000 $1.21 Million
Q2 2022 Aug 17, 2022	SELL	$37.43 - $49.33 $812,231 - $1.07 Million	-21,700 Reduced 23.66%	70,000 $2.74 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $1.15 Million - $1.48 Million	25,000 Added 37.48%	91,700 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $2.96 Million - $3.4 Million	65,310 Added 4698.56%	66,700 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $1.32 Million - $1.59 Million	-31,110 Reduced 95.72%	1,390 $64,000
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $12.3 Million - $14.9 Million	-311,500 Reduced 90.55%	32,500 $1.47 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $8.65 Million - $11.9 Million	291,300 Added 552.75%	344,000 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $1.11 Million - $1.6 Million	52,700 New	52,700 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $278,568 - $313,707	-5,300 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$50.39 - $56.18 $267,067 - $297,754	5,300 New	5,300 $294,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.98 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.02 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.42 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 $267B
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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