Susquehanna International Group, LLP Wells Fargo & Company Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $2.93 Million - $3.47 Million	56,900 Added 0.72%	7,956,000 $449 Million
Q2 2024 Aug 15, 2024	SELL	$56.41 - $62.34 $49.7 Million - $55 Million	-881,900 Reduced 10.04%	7,899,100 $469 Million
Q1 2024 May 07, 2024	SELL	$46.44 - $57.96 $278 Million - $347 Million	-5,988,600 Reduced 40.55%	8,781,000 $509 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $84.8 Million - $111 Million	2,194,100 Added 17.45%	14,769,600 $727 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $129 Million - $151 Million	3,194,200 Added 34.05%	12,575,500 $514 Million
Q2 2023 Aug 11, 2023	SELL	$36.72 - $42.68 $71.3 Million - $82.9 Million	-1,942,600 Reduced 17.15%	9,381,300 $400 Million
Q1 2023 May 16, 2023	SELL	$36.23 - $48.5 $23.9 Million - $32 Million	-659,800 Reduced 5.51%	11,323,900 $423 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $97.2 Million - $116 Million	2,416,400 Added 25.26%	11,983,700 $495 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $3.98 Million - $117 Million	-2,568,000 Reduced 21.16%	9,567,300 $385 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $88.6 Million - $117 Million	-2,367,100 Reduced 16.32%	12,135,300 $475 Million
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $219 Million - $283 Million	-4,789,300 Reduced 24.83%	14,502,400 $703 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $601 Million - $690 Million	-13,274,700 Reduced 40.76%	19,291,700 $926 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $297 Million - $359 Million	7,025,400 Added 27.51%	32,566,400 $1.51 Billion
Q2 2021 Aug 11, 2021	SELL	$39.48 - $47.9 $419 Million - $508 Million	-10,614,300 Reduced 29.36%	25,541,000 $1.16 Billion
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $470 Million - $646 Million	15,830,800 Added 77.89%	36,155,300 $1.41 Billion
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $230 Million - $330 Million	10,860,000 Added 114.74%	20,324,500 $613 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $152 Million - $176 Million	-6,675,400 Reduced 41.36%	9,464,500 $223 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $196 Million - $290 Million	8,711,500 Added 117.27%	16,139,900 $413 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $18.2 Million - $38.7 Million	-720,400 Reduced 8.84%	7,428,400 $213 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $18.6 Million - $21.2 Million	388,400 Added 5.0%	8,148,800 $438 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $149 Million - $174 Million	3,431,700 Added 79.28%	7,760,400 $394 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $67.8 Million - $75.1 Million	-1,527,100 Reduced 26.08%	4,328,700 $205 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $57.7 Million - $64.1 Million	-1,238,400 Reduced 17.46%	5,855,800 $287 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $37.2 Million - $46.5 Million	853,700 Added 13.68%	7,094,200 $327 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $102 Million - $115 Million	-1,949,000 Reduced 23.8%	6,240,500 $330 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $31.6 Million - $35.2 Million	-626,300 Reduced 7.1%	8,189,500 $454 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $8.56 Million - $11.1 Million	167,900 Added 1.94%	8,815,800 $462 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $198 Million - $229 Million	3,718,700 Added 75.44%	8,647,900 $525 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $244 Million - $272 Million	4,929,200	4,929,200 $272 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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