D. E. Shaw & Co., Inc. Wells Fargo & Company Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $37.7 Million - $44.6 Million	-731,000 Reduced 21.69%	2,639,300 $149 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $10.5 Million - $11.6 Million	-186,600 Reduced 5.25%	3,370,300 $200 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $37.4 Million - $46.7 Million	-805,100 Reduced 18.46%	3,556,900 $206 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $10.4 Million - $13.5 Million	268,100 Added 6.55%	4,362,000 $215 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $11 Million - $12.8 Million	-271,600 Reduced 6.22%	4,093,900 $167 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $7.68 Million - $8.93 Million	209,200 Added 5.03%	4,365,500 $186 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $9.76 Million - $13.1 Million	269,500 Added 6.93%	4,156,300 $155 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $67.4 Million - $80.3 Million	1,675,300 Added 75.75%	3,886,800 $160 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $345,805 - $10.2 Million	-223,100 Reduced 9.16%	2,211,500 $88.9 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $26.2 Million - $34.6 Million	-701,100 Reduced 22.36%	2,434,600 $95.4 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $54.6 Million - $70.4 Million	-1,192,200 Reduced 27.55%	3,135,700 $152 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $11.2 Million - $12.8 Million	246,300 Added 6.03%	4,327,900 $208 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $27.3 Million - $33 Million	645,500 Added 18.79%	4,081,600 $189 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $95.6 Million - $116 Million	-2,420,800 Reduced 41.33%	3,436,100 $156 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $43.5 Million - $59.7 Million	-1,463,200 Reduced 19.99%	5,856,900 $229 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $27.9 Million - $40.1 Million	1,321,800 Added 22.04%	7,320,100 $221 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $66.3 Million - $76.5 Million	2,902,700 Added 93.77%	5,998,300 $141 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $16.2 Million - $24 Million	720,600 Added 30.34%	3,095,600 $79.2 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $28.7 Million - $61.1 Million	-1,136,300 Reduced 32.36%	2,375,000 $68.2 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $8.73 Million - $9.94 Million	-182,500 Reduced 4.94%	3,511,300 $189 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $3.04 Million - $3.55 Million	70,000 Added 1.93%	3,693,800 $186 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $63.5 Million - $70.4 Million	1,432,000 Added 65.33%	3,623,800 $171 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $53.7 Million - $59.6 Million	-1,152,100 Reduced 34.45%	2,191,800 $106 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $1.78 Million - $2.22 Million	40,800 Added 1.24%	3,343,900 $154 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $27.2 Million - $30.6 Million	517,300 Added 18.57%	3,303,100 $174 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $1.26 Million - $1.4 Million	25,000 Added 0.91%	2,785,800 $154 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $46.9 Million - $60.6 Million	919,000 Added 49.9%	2,760,800 $145 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $5.49 Million - $6.36 Million	-103,300 Reduced 5.31%	1,841,800 $112 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $96.4 Million - $107 Million	1,945,100	1,945,100 $107 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$23.3 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$19.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.8 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.74 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.93 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 $288B
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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