Wells Fargo & Company Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$142.71 - $160.59 $14.3 Million - $16.1 Million	100,500 Added 112.17%	190,100 $27.7 Million
Q1 2024 May 10, 2024	BUY	$128.16 - $154.93 $1.23 Million - $1.49 Million	9,600 Added 12.0%	89,600 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$129.44 - $152.97 $3.24 Million - $3.82 Million	25,000 Added 45.45%	80,000 $11 Million
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $85.6 Million - $106 Million	-731,400 Reduced 93.01%	55,000 $7.02 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $13.4 Million - $16.5 Million	102,600 Added 15.0%	786,400 $107 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $9.82 Million - $13.2 Million	87,400 Added 14.65%	683,800 $85.3 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $62.3 Million - $88.2 Million	521,400 Added 695.2%	596,400 $71.3 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $27.2 Million - $37.5 Million	-270,800 Reduced 78.31%	75,000 $10.1 Million
Q1 2021 May 13, 2021	SELL	$59.03 - $91.11 $33.4 Million - $51.5 Million	-565,600 Reduced 62.06%	345,800 $28.1 Million
Q4 2020 Feb 09, 2021	SELL	$39.65 - $63.7 $4 Million - $6.42 Million	-100,800 Reduced 9.96%	911,400 $7.01 Million
Q3 2020 Nov 05, 2020	SELL	$42.07 - $56.19 $740,432 - $988,944	-17,600 Reduced 1.71%	1,012,200 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$31.04 - $71.82 $29.1 Million - $67.3 Million	-936,500 Reduced 47.63%	1,029,800 $8.73 Million
Q1 2020 May 14, 2020	BUY	$30.16 - $97.92 $59.3 Million - $193 Million	1,966,300 New	1,966,300 $16.2 Million

Others Institutions Holding XOP

# of Institutions

487

Shares Held

27.5M

Call Options Held

8.34M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

4.81M
Shares

$631 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$223 Million
0.02% of portfolio
Menora Mivtachim Holdings Ltd.

1.47M
Shares

$193 Million
1.48% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$152 Million
2.69% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$147 Million
0.48% of portfolio

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