Jefferies Group LLC Wells Fargo & Company Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$1.55 - $45.53 $38,750 - $1.14 Million	25,000 Added 33.33%	100,000 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $38,750 - $1.14 Million	25,000 Added 33.33%	100,000 $4.02 Million
Q2 2022 Sep 21, 2023	SELL	$37.43 - $49.33 $1.98 Million - $2.61 Million	-53,000 Reduced 41.41%	75,000 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $1.98 Million - $2.61 Million	-53,000 Reduced 41.41%	75,000 $2.94 Million
Q1 2022 Sep 21, 2023	BUY	$45.81 - $59.06 $5.32 Million - $6.86 Million	116,100 Added 975.63%	128,000 $6.2 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $5.32 Million - $6.86 Million	116,100 Added 975.63%	128,000 $6.2 Million
Q1 2021 Sep 21, 2023	SELL	$29.7 - $40.81 $92,070 - $126,511	-3,100 Reduced 20.67%	11,900 $464,000
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $92,070 - $126,511	-3,100 Reduced 20.67%	11,900 $465,000
Q4 2020 Sep 21, 2023	SELL	$21.14 - $30.35 $1.8 Million - $2.58 Million	-85,000 Reduced 85.0%	15,000 $452,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $296,790 - $342,550	-13,000 Reduced 46.43%	15,000 $353,000
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $27,036 - $39,984	-1,200 Reduced 4.11%	28,000 $717,000
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $1.41 Million - $3 Million	-55,800 Reduced 65.65%	29,200 $838,000
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $3.18 Million - $3.62 Million	-66,500 Reduced 43.89%	85,000 $4.57 Million
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $4.32 Million - $5.05 Million	99,600 Added 191.91%	151,500 $7.64 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $2.24 Million - $2.48 Million	50,400 Added 3360.0%	51,900 $2.46 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $4.08 Million - $4.54 Million	-87,700 Reduced 98.32%	1,500 $72,000
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $24.3 Million - $27.4 Million	-462,100 Reduced 83.82%	89,200 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $2.43 Million - $2.71 Million	48,300 Added 9.6%	551,300 $30.6 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $16.1 Million - $20.9 Million	316,400 Added 169.56%	503,000 $26.4 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $6.56 Million - $7.6 Million	-123,400 Reduced 39.81%	186,600 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $15.4 Million - $17.1 Million	310,000	310,000 $17.1 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

$9.98 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.02 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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