Walleye Capital LLC Wells Fargo & Company Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $19.8 Million - $23.4 Million	-383,500 Reduced 36.26%	674,200 $38.1 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $5.82 Million - $6.43 Million	-103,100 Reduced 8.88%	1,057,700 $62.8 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $1.78 Million - $2.23 Million	-38,400 Reduced 3.2%	1,160,800 $67.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $37.3 Million - $48.7 Million	964,400 Added 410.73%	1,199,200 $59 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $2.23 Million - $2.6 Million	-55,100 Reduced 19.01%	234,800 $9.59 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $7.46 Million - $8.67 Million	203,200 Added 234.37%	289,900 $12.4 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $2.87 Million - $3.84 Million	79,200 Added 1056.0%	86,700 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $1.28 Million - $1.52 Million	-31,700 Reduced 80.87%	7,500 $309,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $60,760 - $1.78 Million	39,200 New	39,200 $1.58 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $1.11 Million - $2.35 Million	-43,800 Reduced 80.81%	10,400 $298,000
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $478,200 - $544,600	-10,000 Reduced 15.58%	54,200 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $2.78 Million - $3.26 Million	64,200 New	64,200 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $514,691 - $570,372	-11,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $540,212 - $600,068	11,600 New	11,600 $561,000

2,502

2.27B

43.3M

54.5M

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $288B
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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