Squarepoint Ops LLC Wells Fargo & Company Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $11.3 Million - $13.4 Million	-220,000 Reduced 21.53%	801,900 $45.3 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $1.77 Million - $1.96 Million	-31,400 Reduced 2.98%	1,021,900 $60.7 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $21 Million - $26.2 Million	452,300 Added 75.26%	1,053,300 $61 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $18.9 Million - $24.7 Million	489,700 Added 439.98%	601,000 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $3.48 Million - $4.05 Million	94,900 Added 578.66%	111,300 $4.75 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $184,772 - $247,350	5,100 Added 45.13%	16,400 $613,000
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $655,749 - $781,585	-16,300 Reduced 59.06%	11,300 $466,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $23,405 - $687,503	15,100 Added 120.8%	27,600 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $1.47 Million - $1.94 Million	-39,300 Reduced 75.87%	12,500 $490,000
Q1 2022 May 16, 2022	SELL	$45.81 - $59.06 $265,698 - $342,548	-5,800 Reduced 10.07%	51,800 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $1.3 Million - $1.49 Million	28,700 Added 99.31%	57,600 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $59,248 - $71,610	-1,400 Reduced 4.62%	28,900 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $896,195 - $1.09 Million	22,700 Added 298.68%	30,300 $1.37 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.81 $5,940 - $8,162	-200 Reduced 2.56%	7,600 $297,000
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $459,072 - $522,816	-9,600 Reduced 55.17%	7,800 $420,000
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $537,912 - $628,804	12,400 Added 248.0%	17,400 $878,000
Q2 2019 Aug 14, 2019	BUY	$44.37 - $49.17 $221,850 - $245,850	5,000 New	5,000 $237,000

Others Institutions Holding WFC

# of Institutions

2,502

Shares Held

2.26B

Call Options Held

43.3M

Put Options Held

54.5M

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 $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...

More about WFC

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