Centiva Capital, LP Wells Fargo & Company Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $1.29 Million - $1.53 Million	-25,100 Reduced 33.42%	50,000 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$56.41 - $62.34 $2.26 Million - $2.5 Million	40,100 Added 114.57%	75,100 $4.46 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $1.63 Million - $2.03 Million	-35,000 Reduced 50.0%	35,000 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $1.68 Million - $2.2 Million	43,500 Added 164.15%	70,000 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $141,505 - $164,955	-3,500 Reduced 11.67%	26,500 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $4.87 Million - $5.66 Million	-132,500 Reduced 81.54%	30,000 $1.28 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $1.23 Million - $1.65 Million	-34,000 Reduced 17.3%	162,500 $6.07 Million
Q4 2022 Feb 14, 2023	BUY	$40.23 - $47.95 $3.08 Million - $3.67 Million	76,500 Added 63.75%	196,500 $8.11 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $77,500 - $2.28 Million	-50,000 Reduced 29.41%	120,000 $4.83 Million
Q2 2022 Aug 17, 2022	SELL	$37.43 - $49.33 $1.36 Million - $1.8 Million	-36,400 Reduced 17.64%	170,000 $6.66 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $8 Million - $10.3 Million	174,700 Added 551.1%	206,400 $10 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $874,936 - $1 Million	19,310 Added 155.85%	31,700 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $16.5 Million - $19.9 Million	-389,110 Reduced 96.91%	12,390 $575,000
Q2 2021 Aug 16, 2021	SELL	$39.48 - $47.9 $9.32 Million - $11.3 Million	-236,100 Reduced 37.03%	401,500 $18.2 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.81 $6.93 Million - $9.53 Million	233,400 Added 57.74%	637,600 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $8.54 Million - $12.3 Million	404,200 New	404,200 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $473,040 - $532,710	-9,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$50.39 - $56.18 $453,510 - $505,620	9,000 New	9,000 $499,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $272B
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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