Walleye Capital LLC Wells Fargo & Company Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $35.6 Million - $42.1 Million	689,900 Added 40.29%	2,402,300 $136 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $16.6 Million - $18.4 Million	294,400 Added 20.76%	1,712,400 $102 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $6.64 Million - $8.29 Million	143,000 Added 11.22%	1,418,000 $82.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $2.55 Million - $3.33 Million	66,000 Added 5.46%	1,275,000 $62.8 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $15 Million - $17.5 Million	372,000 Added 44.44%	1,209,000 $49.4 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $25.3 Million - $29.4 Million	688,100 Added 462.12%	837,000 $35.7 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $4.4 Million - $5.89 Million	121,400 Added 441.45%	148,900 $5.57 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $1.32 Million - $1.57 Million	-32,800 Reduced 54.39%	27,500 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $93,465 - $2.75 Million	60,300 New	60,300 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $712,518 - $811,454	14,900 Added 24.71%	75,200 $4.05 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $2.62 Million - $3.06 Million	60,300 New	60,300 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $110,925 - $122,925	-2,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $116,425 - $129,324	2,500 New	2,500 $121,000

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 $286B
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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