Cubist Systematic Strategies, LLC Wells Fargo & Company Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $7.42 Million - $8.77 Million	-143,900 Reduced 46.37%	166,400 $9.39 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $13.9 Million - $15.4 Million	246,500 Added 386.36%	310,300 $18.4 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $6.93 Million - $8.65 Million	-149,300 Reduced 70.06%	63,800 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $5.02 Million - $6.56 Million	-129,800 Reduced 37.85%	213,100 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $2.04 Million - $2.38 Million	50,500 Added 17.27%	342,900 $14 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $9.59 Million - $11.1 Million	261,100 Added 834.19%	292,400 $12.5 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $4.62 Million - $6.18 Million	-127,500 Reduced 80.29%	31,300 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $2.39 Million - $2.85 Million	-59,500 Reduced 27.26%	158,800 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $244,125 - $7.17 Million	157,500 Added 259.05%	218,300 $8.78 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $2.28 Million - $3 Million	60,800 New	60,800 $2.38 Million

2,503

2.27B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $269B
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...

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