Peak6 Investments LLC Wells Fargo & Company Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $60.97 $196,004 - $231,686	3,800 Added 7.31%	55,800 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $987,174 - $1.09 Million	17,500 Added 50.72%	52,000 $3.09 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $487,620 - $608,580	10,500 Added 43.75%	34,500 $2 Million
Q4 2023 Feb 13, 2024	SELL	$38.67 - $50.51 $127,611 - $166,683	-3,300 Reduced 12.09%	24,000 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $47.13 $3.19 Million - $3.71 Million	-78,800 Reduced 74.27%	27,300 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $29 Million - $33.7 Million	-788,700 Reduced 88.14%	106,100 $4.53 Million
Q1 2023 May 12, 2023	BUY	$36.23 - $48.5 $3.2 Million - $4.28 Million	88,300 Added 10.95%	894,800 $33.4 Million
Q4 2022 Feb 10, 2023	SELL	$40.23 - $47.95 $24.8 Million - $29.5 Million	-615,800 Reduced 43.3%	806,500 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $1.1 Million - $32.2 Million	-706,900 Reduced 33.2%	1,422,300 $57.2 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $25.9 Million - $34.1 Million	691,800 Added 48.13%	2,129,200 $83.4 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $12.9 Million - $16.6 Million	280,900 Added 24.29%	1,437,400 $69.7 Million
Q4 2021 Feb 11, 2022	SELL	$45.31 - $52.0 $15.3 Million - $17.6 Million	-337,700 Reduced 22.6%	1,156,500 $55.5 Million
Q3 2021 Nov 12, 2021	SELL	$42.32 - $51.15 $26.4 Million - $32 Million	-624,774 Reduced 29.48%	1,494,200 $69.3 Million
Q2 2021 Aug 13, 2021	SELL	$39.48 - $47.9 $16.9 Million - $20.5 Million	-428,126 Reduced 16.81%	2,118,974 $104 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $7.4 Million - $10.2 Million	-249,200 Reduced 8.91%	2,547,100 $99.5 Million
Q4 2020 Feb 12, 2021	BUY	$21.14 - $30.35 $19.3 Million - $27.7 Million	913,400 Added 48.51%	2,796,300 $84.4 Million
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $13.3 Million - $15.3 Million	581,700 Added 44.7%	1,882,900 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $11.4 Million - $16.9 Million	507,100 Added 63.86%	1,301,200 $33.3 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $53.75 $18.1 Million - $38.5 Million	716,400 Added 922.01%	794,100 $22.8 Million
Q4 2019 Feb 13, 2020	BUY	$47.82 - $54.46 $306,048 - $348,544	6,400 Added 8.98%	77,700 $4.18 Million
Q3 2019 Nov 08, 2019	SELL	$43.38 - $50.71 $8.13 Million - $9.5 Million	-187,400 Reduced 72.44%	71,300 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $15.4 Million - $17.1 Million	-347,200 Reduced 57.3%	258,700 $12.2 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $3.57 Million - $3.97 Million	76,700 Added 14.49%	605,900 $29.3 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $7.73 Million - $9.66 Million	177,300 Added 50.38%	529,200 $24.4 Million
Q3 2018 Nov 13, 2018	BUY	$52.56 - $59.19 $18.5 Million - $20.8 Million	351,900 New	351,900 $18.5 Million

Others Institutions Holding WFC

# of Institutions

2,505

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.8 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.5 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.53 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.78 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 $282B
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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