Verition Fund Management LLC Wells Fargo & Company Call Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $1.25 Million - $1.48 Million	-24,300 Reduced 23.3%	80,000 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $2.5 Million - $2.77 Million	44,400 Added 74.12%	104,300 $6.19 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $1.32 Million - $1.65 Million	28,500 Added 90.76%	59,900 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $765,666 - $1 Million	19,800 Added 170.69%	31,400 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $92,989 - $108,399	-2,300 Reduced 16.55%	11,600 $473,000
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $205,632 - $239,008	-5,600 Reduced 28.72%	13,900 $593,000
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $706,484 - $945,750	19,500 New	19,500 $728,000
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $664,245 - $856,370	14,500 Added 201.39%	21,700 $1.05 Million
Q4 2021 May 03, 2022	BUY	$45.31 - $52.0 $326,232 - $374,400	7,200 New	7,200 $345,000

2,560

2.27B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $294B
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...

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