Cutler Group LP Wells Fargo & Company Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$46.44 - $57.96 $6.85 Million - $8.54 Million	-147,400 Reduced 99.13%	1,300 $0
Q4 2023 Jan 18, 2024	SELL	$38.67 - $50.51 $3.47 Million - $4.53 Million	-89,700 Reduced 37.63%	148,700 $71,000
Q3 2023 Nov 07, 2023	BUY	$40.43 - $47.13 $1.91 Million - $2.23 Million	47,300 Added 24.75%	238,400 $338,000
Q2 2023 Jul 18, 2023	SELL	$36.72 - $42.68 $5.92 Million - $6.88 Million	-161,100 Reduced 45.74%	191,100 $137,000
Q1 2023 May 01, 2023	BUY	$36.23 - $48.5 $4.69 Million - $6.28 Million	129,400 Added 58.08%	352,200 $855,000
Q4 2022 Feb 07, 2023	BUY	$40.23 - $47.95 $1.05 Million - $1.26 Million	26,200 Added 13.33%	222,800 $364,000
Q3 2022 Oct 25, 2022	SELL	$1.55 - $45.53 $241,025 - $7.08 Million	-155,500 Reduced 44.16%	196,600 $673,000
Q2 2022 Aug 04, 2022	BUY	$37.43 - $49.33 $1.01 Million - $1.33 Million	26,900 Added 8.27%	352,100 $912,000
Q1 2022 Apr 14, 2022	SELL	$45.81 - $59.06 $2.48 Million - $3.2 Million	-54,200 Reduced 14.29%	325,200 $729,000
Q4 2021 Jan 18, 2022	SELL	$45.31 - $52.0 $9.51 Million - $10.9 Million	-209,800 Reduced 35.61%	379,400 $752,000
Q3 2021 Oct 26, 2021	SELL	$42.32 - $51.15 $3.53 Million - $4.26 Million	-83,300 Reduced 12.39%	589,200 $796,000
Q2 2021 Jul 19, 2021	BUY	$39.48 - $47.9 $7.52 Million - $9.13 Million	190,600 Added 39.55%	672,500 $692,000
Q1 2021 Apr 26, 2021	BUY	$29.7 - $40.81 $297,000 - $408,100	10,000 Added 2.12%	481,900 $386,000
Q4 2020 Jan 21, 2021	BUY	$21.14 - $30.35 $4.71 Million - $6.76 Million	222,700 Added 89.37%	471,900 $282,000
Q3 2020 Oct 27, 2020	SELL	$22.83 - $26.35 $3.56 Million - $4.11 Million	-155,900 Reduced 38.48%	249,200 $914,000
Q2 2020 Jul 22, 2020	BUY	$22.53 - $33.32 $3.92 Million - $5.8 Million	174,000 Added 75.29%	405,100 $1.51 Million
Q1 2020 May 07, 2020	SELL	$25.25 - $53.75 $8.81 Million - $18.8 Million	-349,000 Reduced 60.16%	231,100 $3.56 Million
Q4 2019 Feb 06, 2020	BUY	$47.82 - $54.46 $21.7 Million - $24.7 Million	454,100 Added 360.4%	580,100 $262,000
Q3 2019 Oct 28, 2019	BUY	$43.38 - $50.71 $3.48 Million - $4.07 Million	80,200 Added 175.11%	126,000 $211,000
Q2 2019 Aug 09, 2019	SELL	$44.37 - $49.17 $4.36 Million - $4.83 Million	-98,300 Reduced 68.22%	45,800 $46,000
Q1 2019 May 10, 2019	SELL	$46.57 - $51.73 $9.16 Million - $10.2 Million	-196,800 Reduced 57.73%	144,100 $171,000
Q4 2018 Feb 05, 2019	BUY	$43.6 - $54.46 $5.72 Million - $7.15 Million	131,200 Added 62.57%	340,900 $1.11 Million
Q3 2018 Nov 07, 2018	SELL	$52.56 - $59.19 $12.4 Million - $14 Million	-236,100 Reduced 52.96%	209,700 $356,000
Q2 2018 Aug 10, 2018	SELL	$50.39 - $56.18 $3.75 Million - $4.18 Million	-74,400 Reduced 14.3%	445,800 $324,000
Q1 2018 May 11, 2018	SELL	$50.98 - $65.93 $5.52 Million - $7.14 Million	-108,300 Reduced 17.23%	520,200 $804,000
Q4 2017 Jan 17, 2018	SELL	$53.19 - $61.61 $9.94 Million - $11.5 Million	-186,800 Reduced 22.91%	628,500 $109,000
Q3 2017 Oct 17, 2017	BUY	$49.58 - $55.15 $40.4 Million - $45 Million	815,300	815,300 $504,000

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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