Nomura Holdings Inc Wells Fargo & Company Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $73.4 Million - $86.8 Million	1,423,300 Added 281.12%	1,929,600 $109 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $2.75 Million - $3.04 Million	48,800 Added 10.67%	506,300 $30.1 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $21.2 Million - $26.5 Million	457,500 New	457,500 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $4.06 Million - $5.3 Million	-105,000 Reduced 18.03%	477,500 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $404,300 - $471,300	10,000 Added 1.75%	582,500 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $10.3 Million - $12 Million	280,000 Added 95.73%	572,500 $24.4 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $6.08 Million - $8.14 Million	167,800 Added 134.56%	292,500 $10.9 Million
Q4 2022 Feb 15, 2023	BUY	$40.23 - $47.95 $5.02 Million - $5.98 Million	124,700 New	124,700 $5.27 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $8.97 Million - $11.8 Million	-239,600 Reduced 65.77%	124,700 $5.09 Million
Q1 2022 May 18, 2022	SELL	$45.81 - $59.06 $45.9 Million - $59.2 Million	-1,002,500 Reduced 73.35%	364,300 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $31.1 Million - $35.6 Million	-685,400 Reduced 33.4%	1,366,800 $65.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $80.8 Million - $97.6 Million	1,908,400 Added 1327.12%	2,052,200 $96.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $3.16 Million - $3.83 Million	80,000 Added 125.39%	143,800 $6.54 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $154 Million - $212 Million	-5,189,900 Reduced 98.79%	63,800 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $75.4 Million - $108 Million	3,566,200 Added 211.33%	5,253,700 $166 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $38.5 Million - $44.5 Million	1,687,500 New	1,687,500 $43.6 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $53.75 $7.58 Million - $16.1 Million	-300,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $1.08 Million - $1.23 Million	-22,500 Reduced 6.98%	300,000 $15.8 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $124 Million - $138 Million	-2,659,200 Reduced 89.18%	322,500 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.6 - $54.46 $37.5 Million - $46.8 Million	-860,000 Reduced 22.39%	2,981,700 $139 Million
Q3 2018 Nov 14, 2018	BUY	$52.56 - $59.19 $83.4 Million - $93.9 Million	1,586,800 Added 70.37%	3,841,700 $204 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $15.7 Million - $17.4 Million	310,600 Added 15.97%	2,254,900 $83.5 Million
Q1 2018 May 14, 2018	SELL	$50.98 - $65.93 $66.9 Million - $86.6 Million	-1,313,000 Reduced 40.31%	1,944,300 $102 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $65.93 $99.1 Million - $128 Million	1,944,300 Added 148.08%	3,257,300 $181 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $11.4 Million - $13.2 Million	214,400 Added 19.52%	1,313,000 $79.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $54.5 Million - $60.6 Million	1,098,600	1,098,600 $59.9 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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