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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $6.83 Million - $8.07 Million	-132,400 Reduced 5.1%	2,464,200 $139 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $44 Million - $48.6 Million	780,100 Added 42.95%	2,596,600 $154 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $12 Million - $14.9 Million	-257,600 Reduced 12.42%	1,816,500 $105 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $6.25 Million - $8.16 Million	161,500 Added 8.44%	2,074,100 $102 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $5.63 Million - $6.56 Million	139,200 Added 7.85%	1,912,600 $78.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $21.5 Million - $25 Million	586,700 Added 49.44%	1,773,400 $75.7 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $3.41 Million - $4.57 Million	-94,200 Reduced 7.35%	1,186,700 $44.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $3.03 Million - $3.61 Million	75,200 Added 6.24%	1,280,900 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $817,625 - $24 Million	527,500 Added 77.78%	1,205,700 $48.5 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $26.1 Million - $34.4 Million	-697,000 Reduced 50.68%	678,200 $26.6 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $6.7 Million - $8.63 Million	146,200 Added 11.9%	1,375,200 $66.6 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $60.8 Million - $69.8 Million	-1,341,500 Reduced 52.19%	1,229,000 $59 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $12.9 Million - $15.6 Million	-305,900 Reduced 10.63%	2,570,500 $119 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $13.5 Million - $16.4 Million	-342,000 Reduced 10.63%	2,876,400 $130 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $9.3 Million - $12.8 Million	-313,100 Reduced 8.87%	3,218,400 $126 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $11.3 Million - $16.3 Million	536,600 Added 17.92%	3,531,500 $107 Million
Q3 2020 Nov 16, 2020	BUY	$22.83 - $26.35 $30.5 Million - $35.2 Million	1,334,900 Added 80.42%	2,994,900 $70.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $32.3 Million - $47.7 Million	1,431,900 Added 627.75%	1,660,000 $42.5 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $43.2 Million - $91.9 Million	-1,709,800 Reduced 88.23%	228,100 $6.55 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $16.1 Million - $18.3 Million	335,700 Added 20.95%	1,937,900 $104 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $22.9 Million - $26.8 Million	528,400 Added 49.21%	1,602,200 $80.8 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $25.6 Million - $28.4 Million	-578,000 Reduced 34.99%	1,073,800 $50.8 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $6.94 Million - $7.71 Million	149,000 Added 9.91%	1,651,800 $79.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $8.81 Million - $11 Million	202,000 Added 15.53%	1,502,800 $69.2 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $4.85 Million - $5.46 Million	-92,200 Reduced 6.62%	1,300,800 $68.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $24.3 Million - $27.1 Million	483,000 Added 53.08%	1,393,000 $77.2 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $19.2 Million - $24.8 Million	-376,800 Reduced 29.28%	910,000 $47.7 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $265,950 - $308,050	5,000 Added 0.39%	1,286,800 $78.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $63.6 Million - $70.7 Million	1,281,800	1,281,800 $70.7 Million

Others Institutions Holding WFC

# of Institutions

2,601

Shares Held

2.27B

Call Options Held

43.2M

Put Options Held

54.6M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $297B
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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