Laurion Capital Management LP Wells Fargo & Company Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $12.8 Million - $14.1 Million	-226,300 Reduced 38.9%	355,400 $21.1 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $1.07 Million - $1.34 Million	23,100 Added 4.14%	581,700 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $12.9 Million - $16.8 Million	-333,400 Reduced 37.38%	558,600 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $25.4 Million - $29.5 Million	691,000 Added 343.78%	892,000 $38.1 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $2.69 Million - $3.6 Million	-74,200 Reduced 26.96%	201,000 $7.51 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $44.7 Million - $53.3 Million	-1,110,900 Reduced 80.15%	275,200 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $1.91 Million - $56.1 Million	1,233,100 Added 805.95%	1,386,100 $55.7 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $3.13 Million - $4.13 Million	83,700 Added 120.78%	153,000 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $122 Million - $139 Million	-2,682,400 Reduced 97.48%	69,300 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $7.85 Million - $9.49 Million	-185,500 Reduced 6.32%	2,751,700 $128 Million
Q2 2021 Aug 13, 2021	BUY	$39.48 - $47.9 $94.7 Million - $115 Million	2,397,900 Added 444.63%	2,937,200 $133 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $40.81 $635,580 - $873,334	21,400 Added 4.13%	539,300 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $20.8 Million - $29.8 Million	-981,800 Reduced 65.47%	517,900 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $19.6 Million - $22.7 Million	859,700 Added 134.33%	1,499,700 $35.3 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $1.85 Million - $2.74 Million	-82,300 Reduced 11.39%	640,000 $16.4 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $4.25 Million - $9.04 Million	168,200 Added 30.36%	722,300 $20.7 Million
Q4 2019 Feb 13, 2020	SELL	$47.82 - $54.46 $102 Million - $116 Million	-2,133,000 Reduced 79.38%	554,100 $29.8 Million
Q3 2019 Nov 13, 2019	BUY	$43.38 - $50.71 $106 Million - $124 Million	2,446,000 Added 1014.52%	2,687,100 $136 Million
Q2 2019 Aug 13, 2019	BUY	$44.37 - $49.17 $44,370 - $49,170	1,000 Added 0.42%	241,100 $11.4 Million
Q1 2019 May 08, 2019	SELL	$46.57 - $51.73 $10 Million - $11.1 Million	-214,900 Reduced 47.23%	240,100 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $8.58 Million - $10.7 Million	-196,700 Reduced 30.18%	455,000 $21 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $10.3 Million - $11.6 Million	196,700 Added 43.23%	651,700 $34.3 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $16.1 Million - $20.8 Million	-315,000 Reduced 40.91%	455,000 $23.8 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $67.6 Million - $78.3 Million	-1,270,900 Reduced 62.27%	770,000 $46.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $101 Million - $113 Million	2,040,900	2,040,900 $113 Million

Others Institutions Holding WFC

# of Institutions

2,553

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$23.7 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$19.6 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.9 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.88 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$7.03 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 $293B
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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