Jane Street Group, LLC Wells Fargo & Company Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $109 Million - $129 Million	2,110,500 New	2,110,500 $119 Million
Q1 2022 May 17, 2022	BUY	$45.81 - $59.06 $75.3 Million - $97 Million	1,642,800 Added 40.29%	5,720,200 $277 Million
Q4 2021 Feb 15, 2022	SELL	$45.31 - $52.0 $5.72 Million - $6.56 Million	-126,200 Reduced 3.0%	4,077,400 $196 Million
Q3 2021 Nov 16, 2021	SELL	$42.32 - $51.15 $70 Million - $84.6 Million	-1,653,500 Reduced 28.23%	4,203,600 $195 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $39.7 Million - $48.2 Million	1,005,800 Added 20.73%	5,857,100 $265 Million
Q1 2021 May 18, 2021	BUY	$29.7 - $40.81 $23.4 Million - $32.1 Million	787,200 Added 19.37%	4,851,300 $190 Million
Q4 2020 Feb 17, 2021	BUY	$21.14 - $30.35 $38.4 Million - $55.1 Million	1,816,200 Added 80.8%	4,064,100 $123 Million
Q3 2020 Nov 17, 2020	SELL	$22.83 - $26.35 $4.2 Million - $4.85 Million	-184,100 Reduced 7.57%	2,247,900 $52.8 Million
Q2 2020 Aug 17, 2020	BUY	$22.53 - $33.32 $37.6 Million - $55.6 Million	1,667,900 Added 218.28%	2,432,000 $62.3 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $16.2 Million - $34.4 Million	640,300 Added 517.21%	764,100 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $296,484 - $337,652	-6,200 Reduced 4.77%	123,800 $6.66 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $4.03 Million - $4.71 Million	-92,900 Reduced 41.68%	130,000 $6.56 Million
Q2 2019 Aug 15, 2019	SELL	$44.37 - $49.17 $6.74 Million - $7.47 Million	-151,900 Reduced 40.53%	222,900 $10.5 Million
Q1 2019 May 16, 2019	SELL	$46.57 - $51.73 $19.4 Million - $21.5 Million	-415,600 Reduced 52.58%	374,800 $18.1 Million
Q4 2018 Feb 15, 2019	BUY	$43.6 - $54.46 $24.1 Million - $30 Million	551,700 Added 231.13%	790,400 $36.4 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $18.5 Million - $20.8 Million	-351,800 Reduced 59.58%	238,700 $12.5 Million
Q2 2018 Aug 15, 2018	BUY	$50.39 - $56.18 $17.2 Million - $19.1 Million	340,700 Added 136.39%	590,500 $32.7 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $10.5 Million - $13.6 Million	-206,000 Reduced 45.2%	249,800 $13.1 Million
Q4 2017 Feb 15, 2018	BUY	$53.19 - $61.61 $15.3 Million - $17.8 Million	288,200 Added 171.96%	455,800 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $8.31 Million - $9.24 Million	167,600	167,600 $9.24 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.99 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.03 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.42 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 $267B
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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