Interval Partners, LP Wells Fargo & Company Put Options Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $6.51 Million - $7.69 Million	126,149 Added 14823.62%	127,000 $7.17 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $48,004 - $53,051	851 New	851 $50,000
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $11,601 - $15,153	-300 Reduced 37.5%	500 $24,000
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $3.2 Million - $3.73 Million	-79,200 Reduced 99.0%	800 $32,000
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $1.1 Million - $1.28 Million	30,000 Added 60.0%	80,000 $3.41 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $5.71 Million - $7.64 Million	-157,500 Reduced 75.9%	50,000 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $3.32 Million - $3.96 Million	82,500 Added 66.0%	207,500 $8.57 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $69,750 - $2.05 Million	-45,000 Reduced 26.47%	125,000 $5.03 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $3.32 Million - $4.38 Million	88,800 Added 109.36%	170,000 $6.66 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $4.07 Million - $5.24 Million	-88,800 Reduced 52.24%	81,200 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $2.54 Million - $3.07 Million	60,000 Added 54.55%	170,000 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $1.38 Million - $1.68 Million	35,000 Added 46.67%	110,000 $4.98 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $1.34 Million - $1.84 Million	-45,000 Reduced 37.5%	75,000 $2.93 Million
Q4 2020 Feb 25, 2021	BUY	$21.14 - $30.35 $1.48 Million - $2.12 Million	70,000 Added 140.0%	120,000 $3.62 Million
Q2 2019 Aug 12, 2019	SELL	$44.37 - $49.17 $887,400 - $983,400	-20,000 Reduced 28.57%	50,000 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $1.01 Million - $1.12 Million	20,000 Added 40.0%	70,000 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $531,900 - $616,100	10,000 Added 25.0%	50,000 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $1.98 Million - $2.21 Million	40,000	40,000 $2.21 Million

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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