Walleye Capital LLC Wells Fargo & Company Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $19.8 Million - $23.4 Million	-383,500 Reduced 36.26%	674,200 $38.1 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $5.82 Million - $6.43 Million	-103,100 Reduced 8.88%	1,057,700 $62.8 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $57.96 $1.78 Million - $2.23 Million	-38,400 Reduced 3.2%	1,160,800 $67.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.67 - $50.51 $37.3 Million - $48.7 Million	964,400 Added 410.73%	1,199,200 $59 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $47.13 $2.23 Million - $2.6 Million	-55,100 Reduced 19.01%	234,800 $9.59 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $7.46 Million - $8.67 Million	203,200 Added 234.37%	289,900 $12.4 Million
Q1 2023 May 15, 2023	BUY	$36.23 - $48.5 $2.87 Million - $3.84 Million	79,200 Added 1056.0%	86,700 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $1.28 Million - $1.52 Million	-31,700 Reduced 80.87%	7,500 $309,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $60,760 - $1.78 Million	39,200 New	39,200 $1.58 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $1.11 Million - $2.35 Million	-43,800 Reduced 80.81%	10,400 $298,000
Q4 2019 Feb 14, 2020	SELL	$47.82 - $54.46 $478,200 - $544,600	-10,000 Reduced 15.58%	54,200 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$43.38 - $50.71 $2.78 Million - $3.26 Million	64,200 New	64,200 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $514,691 - $570,372	-11,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.57 - $51.73 $540,212 - $600,068	11,600 New	11,600 $561,000

2,502

2.26B

43.3M

54.5M

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.