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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $60.97 $66.5 Million - $78.6 Million	1,289,500 New	1,289,500 $72.8 Million
Q1 2022 May 11, 2022	BUY	$45.81 - $59.06 $137,430 - $177,180	3,000 Added 0.15%	2,030,500 $98.4 Million
Q4 2021 Feb 10, 2022	SELL	$45.31 - $52.0 $47.5 Million - $54.5 Million	-1,048,400 Reduced 34.08%	2,027,500 $97.3 Million
Q3 2021 Nov 12, 2021	BUY	$42.32 - $51.15 $82.5 Million - $99.7 Million	1,949,600 Added 173.1%	3,075,900 $143 Million
Q2 2021 Aug 12, 2021	BUY	$39.48 - $47.9 $27.9 Million - $33.9 Million	707,900 Added 169.19%	1,126,300 $51 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $395,010 - $542,773	-13,300 Reduced 3.08%	418,400 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$21.14 - $30.35 $477,764 - $685,910	-22,600 Reduced 4.97%	431,700 $13 Million
Q3 2020 Nov 13, 2020	SELL	$22.83 - $26.35 $10.4 Million - $12 Million	-456,500 Reduced 50.12%	454,300 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $41.8 Million - $47.5 Million	873,100 Added 2315.92%	910,800 $49 Million
Q3 2019 Nov 12, 2019	SELL	$43.38 - $50.71 $4.73 Million - $5.53 Million	-109,100 Reduced 74.32%	37,700 $1.9 Million
Q3 2018 Nov 09, 2018	SELL	$52.56 - $59.19 $4.36 Million - $4.91 Million	-82,900 Reduced 36.09%	146,800 $7.72 Million
Q2 2018 Aug 08, 2018	BUY	$50.39 - $56.18 $9.9 Million - $11 Million	196,500 Added 591.87%	229,700 $12.7 Million
Q1 2018 May 09, 2018	SELL	$50.98 - $65.93 $12.6 Million - $16.3 Million	-246,700 Reduced 88.14%	33,200 $1.74 Million
Q4 2017 Feb 09, 2018	SELL	$53.19 - $61.61 $6.43 Million - $7.45 Million	-120,900 Reduced 30.16%	279,900 $17 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $19.9 Million - $22.1 Million	400,800	400,800 $22.1 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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