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

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $2.99 Million - $3.53 Million	-57,900 Reduced 25.81%	166,400 $9.39 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $3.45 Million - $3.81 Million	61,100 Added 37.44%	224,300 $13.3 Million
Q1 2024 May 14, 2024	BUY	$46.44 - $57.96 $2.85 Million - $3.56 Million	61,400 Added 60.31%	163,200 $9.46 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $1.87 Million - $2.44 Million	-48,300 Reduced 32.18%	101,800 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $1.72 Million - $2 Million	42,500 Added 39.5%	150,100 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $3.95 Million - $4.59 Million	107,600 New	107,600 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $145,080 - $4.26 Million	93,600 New	93,600 $3.77 Million
Q1 2022 May 13, 2022	BUY	$45.81 - $59.06 $439,776 - $566,976	9,600 Added 41.03%	33,000 $1.6 Million
Q4 2021 May 03, 2022	SELL	$45.31 - $52.0 $135 Million - $155 Million	-2,976,600 Reduced 99.22%	23,400 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $58.1 Million - $83.5 Million	2,750,000 Added 1100.0%	3,000,000 $90.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $5.63 Million - $8.33 Million	250,000 New	250,000 $6.4 Million

2,502

2.26B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $267B
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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