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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $183 Million - $216 Million	3,549,100 New	3,549,100 $200 Million
Q1 2022 May 17, 2022	BUY	$45.81 - $59.06 $81.7 Million - $105 Million	1,784,000 Added 48.63%	5,452,800 $264 Million
Q4 2021 Feb 15, 2022	BUY	$45.31 - $52.0 $40.2 Million - $46.1 Million	887,400 Added 31.9%	3,668,800 $176 Million
Q3 2021 Nov 16, 2021	SELL	$42.32 - $51.15 $22.9 Million - $27.6 Million	-540,500 Reduced 16.27%	2,781,400 $129 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $17.2 Million - $20.9 Million	436,200 Added 15.12%	3,321,900 $150 Million
Q1 2021 May 18, 2021	BUY	$29.7 - $40.81 $43.4 Million - $59.7 Million	1,461,700 Added 102.65%	2,885,700 $113 Million
Q4 2020 Feb 17, 2021	SELL	$21.14 - $30.35 $2.39 Million - $3.43 Million	-113,100 Reduced 7.36%	1,424,000 $43 Million
Q3 2020 Nov 17, 2020	BUY	$22.83 - $26.35 $1.27 Million - $1.46 Million	55,500 Added 3.75%	1,537,100 $36.1 Million
Q2 2020 Aug 17, 2020	BUY	$22.53 - $33.32 $16.9 Million - $25 Million	749,900 Added 102.49%	1,481,600 $37.9 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $15.7 Million - $33.3 Million	619,900 Added 554.47%	731,700 $21 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $526,020 - $599,060	-11,000 Reduced 8.96%	111,800 $6.02 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $2.36 Million - $2.76 Million	-54,400 Reduced 30.7%	122,800 $6.19 Million
Q2 2019 Aug 15, 2019	SELL	$44.37 - $49.17 $732,105 - $811,305	-16,500 Reduced 8.52%	177,200 $8.39 Million
Q1 2019 May 16, 2019	BUY	$46.57 - $51.73 $1.05 Million - $1.17 Million	22,600 Added 13.21%	193,700 $9.36 Million
Q4 2018 Feb 15, 2019	BUY	$43.6 - $54.46 $5.24 Million - $6.55 Million	120,200 Added 236.15%	171,100 $7.88 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $6.92 Million - $7.79 Million	-131,600 Reduced 72.11%	50,900 $2.68 Million
Q2 2018 Aug 15, 2018	BUY	$50.39 - $56.18 $2.8 Million - $3.12 Million	55,500 Added 43.7%	182,500 $10.1 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $14 Million - $18.1 Million	-274,700 Reduced 68.38%	127,000 $6.66 Million
Q4 2017 Feb 15, 2018	BUY	$53.19 - $61.61 $17.7 Million - $20.6 Million	333,700 Added 490.74%	401,700 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $3.37 Million - $3.75 Million	68,000	68,000 $3.75 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

$23.1 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$19.1 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.7 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.65 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.87 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 $286B
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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