Twin Tree Management, LP Wells Fargo & Company Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $60.97 $26.1 Million - $30.8 Million	505,400 Added 152.27%	837,300 $47.3 Million
Q2 2024 Aug 13, 2024	BUY	$56.41 - $62.34 $18.7 Million - $20.7 Million	331,900 New	331,900 $19.7 Million
Q1 2022 May 11, 2022	BUY	$45.81 - $59.06 $2.36 Million - $3.05 Million	51,600 Added 3.93%	1,364,700 $66.1 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $5.27 Million - $6.05 Million	-116,300 Reduced 8.14%	1,313,100 $63 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $59.9 Million - $72.4 Million	1,416,400 Added 10895.38%	1,429,400 $66.3 Million
Q2 2021 Aug 12, 2021	SELL	$39.48 - $47.9 $10.3 Million - $12.5 Million	-261,600 Reduced 95.27%	13,000 $589,000
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $3.55 Million - $4.09 Million	-155,400 Reduced 36.14%	274,600 $6.46 Million
Q2 2020 Aug 12, 2020	BUY	$22.53 - $33.32 $8.64 Million - $12.8 Million	383,600 Added 826.72%	430,000 $11 Million
Q1 2020 May 13, 2020	SELL	$25.25 - $53.75 $5.66 Million - $12 Million	-224,000 Reduced 82.84%	46,400 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $20.3 Million - $23.1 Million	-424,900 Reduced 61.11%	270,400 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	$43.38 - $50.71 $8.82 Million - $10.3 Million	203,400 Added 41.35%	695,300 $35.1 Million
Q2 2019 Aug 12, 2019	BUY	$44.37 - $49.17 $4.46 Million - $4.95 Million	100,600 Added 25.71%	491,900 $23.3 Million
Q1 2019 May 10, 2019	BUY	$46.57 - $51.73 $8.64 Million - $9.6 Million	185,500 Added 90.14%	391,300 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $54.46 $4.05 Million - $5.05 Million	92,800 Added 82.12%	205,800 $9.48 Million
Q2 2018 Aug 08, 2018	BUY	$50.39 - $56.18 $5.56 Million - $6.2 Million	110,400 Added 4246.15%	113,000 $6.27 Million
Q1 2018 May 09, 2018	SELL	$50.98 - $65.93 $2.62 Million - $3.38 Million	-51,300 Reduced 95.18%	2,600 $136,000
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $7.59 Million - $8.79 Million	-142,700 Reduced 72.58%	53,900 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $9.75 Million - $10.8 Million	196,600	196,600 $10.8 Million

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.7 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.4 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.43 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.71 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 $279B
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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