COWEN AND COMPANY, LLC – Wells Fargo & Company Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -50.8K shares | -63K | $40.22 | 0 |
| Q3 2022 | share | Increase | +248.45% | 81.96K shares | 326K | $40.22 | 114.95K |
| Q3 2022 | put | Decrease | -100.00% | -30K shares | -197K | $40.22 | 0 |
| Q2 2022 | share | Decrease | -10.31% | -3.79K shares | -491K | $39.17 | 32.99K |
| Q2 2022 | put | 0.00% | 0 shares | 73K | $39.17 | 30K | |
| Q2 2022 | call | 0.00% | 0 shares | -163K | $39.17 | 50.8K | |
| Q1 2022 | call | Increase | +1.60% | 800 shares | 7K | $48.46 | 50.8K |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 124K | $48.46 | 30K |
| Q1 2022 | share | Increase | +30.25% | 8.54K shares | 428K | $48.46 | 36.78K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 219K | $48.1 | 50K |
| Q4 2021 | share | Increase | +538.65% | 23.81K shares | 1.15M | $48.1 | 28.24K |
| Q3 2021 | share | Decrease | -80.66% | -18.44K shares | -831K | $46.23 | 4.42K |
| Q3 2021 | call | Decrease | -100.00% | -6.6K shares | -21K | $46.23 | 0 |
| Q2 2021 | share | Decrease | -12.13% | -3.15K shares | 19K | $44.92 | 22.86K |
| Q2 2021 | call | Decrease | -85.33% | -38.4K shares | -53K | $44.92 | 6.6K |
| Q1 2021 | call | Increase | 0.00% | 45K shares | 74K | $38.67 | 45K |
| Q1 2021 | share | Increase | 0.00% | 26.02K shares | 1.01M | $38.67 | 26.02K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -3K | $29.78 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -820 shares | -19K | $29.78 | 0 |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 3K | $23.09 | 100K |
| Q3 2020 | share | Increase | 0.00% | 820 shares | 19K | $23.09 | 820 |
| Q4 2019 | call | Decrease | -100.00% | -80K shares | -286K | $51.05 | 0 |
| Q3 2019 | call | Increase | 0.00% | 80K shares | 286K | $47.41 | 80K |