Two Sigma Investments, LP Wells Fargo & Company Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $4.56 Million - $5.88 Million	-99,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $3.74 Million - $4.29 Million	82,500 Added 485.29%	99,500 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $10.2 Million - $12.3 Million	-240,500 Reduced 93.4%	17,000 $789,000
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $6.33 Million - $7.68 Million	160,300 Added 164.92%	257,500 $11.7 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $1.15 Million - $1.58 Million	-38,700 Reduced 28.48%	97,200 $3.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $169,120 - $242,800	8,000 Added 6.25%	135,900 $4.1 Million
Q3 2020 Nov 16, 2020	SELL	$22.83 - $26.35 $4.6 Million - $5.3 Million	-201,300 Reduced 61.15%	127,900 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$22.53 - $33.32 $1.3 Million - $1.92 Million	-57,500 Reduced 14.87%	329,200 $8.43 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $30,300 - $64,500	1,200 Added 0.31%	386,700 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $14.1 Million - $16 Million	-294,200 Reduced 43.28%	385,500 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $3.47 Million - $4.05 Million	79,900 Added 13.32%	679,700 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $8.05 Million - $8.92 Million	181,400 Added 43.36%	599,800 $28.4 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $6.58 Million - $7.3 Million	141,200 Added 50.94%	418,400 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $305,200 - $381,220	7,000 Added 2.59%	277,200 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $19.2 Million - $21.6 Million	-365,200 Reduced 57.48%	270,200 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $12.7 Million - $14.2 Million	252,800 Added 66.07%	635,400 $35.2 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $14.5 Million - $18.8 Million	284,600 Added 290.41%	382,600 $20.1 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $36 Million - $41.7 Million	-677,400 Reduced 87.36%	98,000 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $38.4 Million - $42.8 Million	775,400	775,400 $42.8 Million

Others Institutions Holding WFC

# of Institutions

2,498

Shares Held

2.27B

Call Options Held

44.6M

Put Options Held

49.3M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$22.4 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$18.5 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$10.3 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.33 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.64 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 $276B
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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