Parallax Volatility Advisers, L.P. Wells Fargo & Company Call Options Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Call Options

34 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$54.98 - $77.35 $86.2 Million - $121 Million	1,568,100 Added 67.34%	3,896,700 $274 Million
Q3 2024 Nov 14, 2024	BUY	$51.58 - $60.97 $24.6 Million - $29.1 Million	476,600 Added 25.73%	2,328,600 $131 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $55.3 Million - $61.1 Million	-980,200 Reduced 34.61%	1,852,000 $110 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $80.7 Million - $101 Million	1,738,100 Added 158.86%	2,832,200 $164 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $11.3 Million - $14.8 Million	292,600 Added 36.51%	1,094,100 $53.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $10.8 Million - $12.6 Million	268,300 Added 50.32%	801,500 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.72 - $42.68 $32 Million - $37.1 Million	-870,200 Reduced 62.01%	533,200 $22.8 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $17.4 Million - $23.3 Million	-480,200 Reduced 25.49%	1,403,400 $52.5 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $31.7 Million - $37.8 Million	-788,200 Reduced 29.5%	1,883,600 $77.8 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $358,360 - $10.5 Million	231,200 Added 9.47%	2,671,800 $107 Million
Q2 2022 Aug 15, 2022	BUY	$37.43 - $49.33 $3.99 Million - $5.25 Million	106,500 Added 4.56%	2,440,600 $95.6 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $107 Million - $138 Million	2,334,100 New	2,334,100 $113 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $154 Million - $177 Million	-3,407,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $43.9 Million - $50.4 Million	968,700 Added 39.72%	3,407,300 $163 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $103 Million - $125 Million	2,438,600 New	2,438,600 $113 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $114 Million - $138 Million	-2,692,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $106 Million - $129 Million	2,692,400 New	2,692,400 $122 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $211 Million - $289 Million	-7,088,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $21.5 Million - $29.5 Million	-723,500 Reduced 9.26%	7,088,300 $277 Million
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $165 Million - $237 Million	7,811,800 New	7,811,800 $236 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $130 Million - $186 Million	-6,141,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $36.4 Million - $42 Million	1,592,800 Added 35.02%	6,141,300 $144 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $47 Million - $69.5 Million	2,087,100 Added 84.79%	4,548,500 $116 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $53.75 $6.06 Million - $12.9 Million	240,100 Added 10.81%	2,461,400 $70.6 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $3.15 Million - $3.59 Million	65,900 Added 3.06%	2,221,300 $120 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $8.87 Million - $10.4 Million	-204,500 Reduced 8.67%	2,155,400 $109 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $79.4 Million - $88 Million	-1,790,100 Reduced 43.13%	2,359,900 $112 Million
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $78.4 Million - $87.1 Million	1,683,200 Added 68.23%	4,150,000 $201 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $62.1 Million - $77.5 Million	1,423,400 Added 136.42%	2,466,800 $114 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $5.95 Million - $6.7 Million	-113,200 Reduced 9.79%	1,043,400 $54.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.39 - $56.18 $5.03 Million - $5.61 Million	99,800 Added 9.44%	1,156,600 $64.1 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $65.93 $57.4 Million - $74.3 Million	-1,126,700 Reduced 51.6%	1,056,800 $55.4 Million
Q4 2017 Feb 14, 2018	BUY	$53.19 - $61.61 $8.48 Million - $9.82 Million	159,400 Added 7.88%	2,183,500 $132 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $100 Million - $112 Million	2,024,100	2,024,100 $112 Million

Others Institutions Holding WFC

# of Institutions

2,845

Shares Held

2.31B

Call Options Held

67.4M

Put Options Held

55.1M

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 $294B
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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