Jefferies Group LLC Wells Fargo & Company Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Sep 21, 2023	BUY	$45.81 - $59.06 $11 Million - $14.1 Million	239,500 Added 785.25%	270,000 $13.1 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $12.4 Million - $15.9 Million	270,000 New	270,000 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $1.38 Million - $1.59 Million	-30,500 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$42.32 - $51.15 $1.16 Million - $1.41 Million	27,500 Added 916.67%	30,500 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $1.16 Million - $1.41 Million	27,500 Added 916.67%	30,500 $1.42 Million

Q1 2021 Sep 21, 2023	SELL	$29.7 - $40.81 $6.89 Million - $9.47 Million	-232,000 Reduced 98.72%	3,000 $117,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $6.89 Million - $9.47 Million	-232,000 Reduced 98.72%	3,000 $117,000
Q4 2020 Sep 21, 2023	BUY	$21.14 - $30.35 $4.97 Million - $7.13 Million	235,000 New	235,000 $7.09 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $4.93 Million - $7.07 Million	233,000 Added 11650.0%	235,000 $7.09 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $1.05 Million - $2.24 Million	-41,700 Reduced 95.42%	2,000 $57,000
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $439,944 - $501,032	-9,200 Reduced 17.39%	43,700 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$43.38 - $50.71 $15.4 Million - $18 Million	-354,600 Reduced 87.02%	52,900 $2.67 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $16.3 Million - $18.1 Million	367,200 Added 911.17%	407,500 $19.3 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $21.6 Million - $24 Million	-463,800 Reduced 92.01%	40,300 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $3.84 Million - $4.79 Million	88,000 Added 21.15%	504,100 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $8.26 Million - $9.3 Million	157,100 Added 60.66%	416,100 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $15.1 Million - $16.9 Million	-300,000 Reduced 53.67%	259,000 $14.4 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $7.49 Million - $9.69 Million	146,900 Added 35.65%	559,000 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $4.81 Million - $5.57 Million	-90,400 Reduced 17.99%	412,100 $25 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $24.9 Million - $27.7 Million	502,500	502,500 $27.7 Million

Others Institutions Holding WFC

# of Institutions

2,393

Shares Held

2.44B

Call Options Held

50.7M

Put Options Held

52.8M

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 $230B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account