Balyasny Asset Management LLC Wells Fargo & Company Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $3.39 Million - $4.01 Million	-65,800 Reduced 18.44%	291,000 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $5.3 Million - $5.85 Million	93,900 Added 35.72%	356,800 $21.2 Million
Q1 2024 May 13, 2024	SELL	$46.44 - $57.96 $3.85 Million - $4.81 Million	-83,000 Reduced 24.0%	262,900 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $282,291 - $368,723	-7,300 Reduced 2.07%	345,900 $17 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $1.34 Million - $1.56 Million	33,100 Added 10.34%	353,200 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $5.57 Million - $6.47 Million	-151,700 Reduced 32.15%	320,100 $13.7 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $521,711 - $698,400	14,400 Added 3.15%	471,800 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $1.13 Million - $1.34 Million	28,000 Added 6.52%	457,400 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $669,600 - $19.7 Million	-432,000 Reduced 50.15%	429,400 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $1.8 Million - $2.38 Million	-48,200 Reduced 5.3%	861,400 $33.7 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $38.1 Million - $49.1 Million	832,100 Added 1073.68%	909,600 $44.1 Million
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $24.6 Million - $29.8 Million	-622,500 Reduced 88.93%	77,500 $3.51 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $16 Million - $22 Million	540,000 Added 337.5%	700,000 $27.3 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $8.16 Million - $10.5 Million	160,000 New	160,000 $8.39 Million

Others Institutions Holding WFC

# of Institutions

2,508

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.5 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.93 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$8.97 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.38 Billion
0.93% of portfolio

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $266B
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...

More about WFC

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