Cutler Group LP Wells Fargo & Company Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$46.44 - $57.96 $7.87 Million - $9.82 Million	-169,500 Reduced 99.3%	1,200 $22,000
Q4 2023 Jan 18, 2024	BUY	$38.67 - $50.51 $2.33 Million - $3.04 Million	60,200 Added 54.48%	170,700 $1.1 Million
Q3 2023 Nov 07, 2023	SELL	$40.43 - $47.13 $1.5 Million - $1.75 Million	-37,100 Reduced 25.14%	110,500 $321,000
Q2 2023 Jul 18, 2023	SELL	$36.72 - $42.68 $2.97 Million - $3.45 Million	-80,900 Reduced 35.4%	147,600 $547,000
Q1 2023 May 01, 2023	BUY	$36.23 - $48.5 $4.02 Million - $5.38 Million	111,000 Added 94.47%	228,500 $347,000
Q4 2022 Feb 07, 2023	SELL	$40.23 - $47.95 $4.46 Million - $5.31 Million	-110,800 Reduced 48.53%	117,500 $684,000
Q3 2022 Oct 25, 2022	SELL	$1.55 - $45.53 $146,010 - $4.29 Million	-94,200 Reduced 29.21%	228,300 $859,000
Q2 2022 Aug 04, 2022	SELL	$37.43 - $49.33 $228,323 - $300,913	-6,100 Reduced 1.86%	322,500 $735,000
Q1 2022 Apr 14, 2022	BUY	$45.81 - $59.06 $6.42 Million - $8.27 Million	140,100 Added 74.32%	328,600 $1.11 Million
Q4 2021 Jan 18, 2022	SELL	$45.31 - $52.0 $33.3 Million - $38.3 Million	-735,700 Reduced 79.6%	188,500 $1.32 Million
Q3 2021 Oct 26, 2021	BUY	$42.32 - $51.15 $14.6 Million - $17.7 Million	345,800 Added 59.79%	924,200 $3.25 Million
Q2 2021 Jul 19, 2021	SELL	$39.48 - $47.9 $4.9 Million - $5.94 Million	-124,000 Reduced 17.65%	578,400 $3.65 Million
Q1 2021 Apr 26, 2021	SELL	$29.7 - $40.81 $2 Million - $2.74 Million	-67,200 Reduced 8.73%	702,400 $3.73 Million
Q4 2020 Jan 21, 2021	BUY	$21.14 - $30.35 $6.81 Million - $9.77 Million	322,000 Added 71.94%	769,600 $1.18 Million
Q3 2020 Oct 27, 2020	SELL	$22.83 - $26.35 $675,768 - $779,960	-29,600 Reduced 6.2%	447,600 $180,000
Q2 2020 Jul 22, 2020	BUY	$22.53 - $33.32 $2.34 Million - $3.46 Million	103,700 Added 27.76%	477,200 $294,000
Q1 2020 May 07, 2020	BUY	$25.25 - $53.75 $3.37 Million - $7.16 Million	133,300 Added 55.5%	373,500 $746,000
Q4 2019 Feb 06, 2020	BUY	$47.82 - $54.46 $2.08 Million - $2.37 Million	43,600 Added 22.18%	240,200 $575,000
Q3 2019 Oct 28, 2019	SELL	$43.38 - $50.71 $208,224 - $243,408	-4,800 Reduced 2.38%	196,600 $140,000
Q2 2019 Aug 09, 2019	SELL	$44.37 - $49.17 $2.25 Million - $2.49 Million	-50,700 Reduced 20.11%	201,400 $48,000
Q1 2019 May 10, 2019	BUY	$46.57 - $51.73 $1.94 Million - $2.15 Million	41,600 Added 19.76%	252,100 $21,000
Q4 2018 Feb 05, 2019	BUY	$43.6 - $54.46 $4.7 Million - $5.88 Million	107,900 Added 105.17%	210,500 $93,000
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $16.7 Million - $18.6 Million	-331,400 Reduced 76.36%	102,600 $106,000
Q1 2018 May 11, 2018	BUY	$50.98 - $65.93 $9.73 Million - $12.6 Million	190,800 Added 78.45%	434,000 $85,000
Q4 2017 Jan 17, 2018	SELL	$53.19 - $61.61 $9.77 Million - $11.3 Million	-183,600 Reduced 43.02%	243,200 $442,000
Q3 2017 Oct 17, 2017	BUY	$49.58 - $55.15 $21.2 Million - $23.5 Million	426,800	426,800 $648,000

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.53 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.78 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 $282B
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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