D. E. SHAW & CO., INC. – Wells Fargo & Company Transaction History
D. E. SHAW & CO., INC. portfolio value:
$48.49M
portfolio value
Wells Fargo & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -9.16% | -223.1K shares | -6.41M | $40.22 | 2.21M |
Q3 2022 | call | Increase | +77.78% | 527.5K shares | 21.92M | $40.22 | 1.20M |
Q3 2022 | share | Decrease | -86.37% | -530.74K shares | -20.70M | $40.22 | 83.78K |
Q2 2022 | put | Decrease | -22.36% | -701.1K shares | -56.59M | $39.17 | 2.43M |
Q2 2022 | call | Decrease | -50.68% | -697K shares | -40.07M | $39.17 | 678.2K |
Q2 2022 | share | Decrease | -55.32% | -760.77K shares | -42.57M | $39.17 | 614.52K |
Q1 2022 | call | Increase | +11.90% | 146.2K shares | 7.67M | $48.46 | 1.37M |
Q1 2022 | share | Increase | +55.45% | 490.55K shares | 24.19M | $48.46 | 1.37M |
Q1 2022 | put | Decrease | -27.55% | -1.19M shares | -55.69M | $48.46 | 3.13M |
Q4 2021 | put | Increase | +6.03% | 246.3K shares | 18.22M | $48.1 | 4.32M |
Q4 2021 | call | Decrease | -52.19% | -1.34M shares | -60.33M | $48.1 | 1.22M |
Q4 2021 | share | Increase | +167.96% | 554.56K shares | 27.12M | $48.1 | 884.75K |
Q3 2021 | put | Increase | +18.79% | 645.5K shares | 33.80M | $46.23 | 4.08M |
Q3 2021 | call | Decrease | -10.63% | -305.9K shares | -10.97M | $46.23 | 2.57M |
Q3 2021 | share | Decrease | -75.25% | -1.00M shares | -45.10M | $46.23 | 330.18K |
Q2 2021 | call | Decrease | -10.63% | -342K shares | 4.52M | $44.92 | 2.87M |
Q2 2021 | put | Decrease | -41.33% | -2.42M shares | -73.20M | $44.92 | 3.43M |
Q2 2021 | share | Decrease | -85.69% | -7.98M shares | -303.79M | $44.92 | 1.33M |
Q1 2021 | share | Decrease | -67.10% | -19.01M shares | -491.06M | $38.67 | 9.32M |
Q1 2021 | put | Decrease | -19.99% | -1.46M shares | 7.90M | $38.67 | 5.85M |
Q1 2021 | call | Decrease | -8.87% | -313.1K shares | 19.16M | $38.67 | 3.21M |
Q4 2020 | share | Increase | +2.86% | 787.54K shares | 207.54M | $29.78 | 28.33M |
Q4 2020 | put | Increase | +22.04% | 1.32M shares | 79.90M | $29.78 | 7.32M |
Q4 2020 | call | Increase | +17.92% | 536.6K shares | 36.17M | $29.78 | 3.53M |
Q3 2020 | put | Increase | +93.77% | 2.90M shares | 61.77M | $23.09 | 5.99M |
Q3 2020 | share | Increase | +17.62% | 4.12M shares | 48.07M | $23.09 | 27.55M |
Q3 2020 | call | Increase | +80.42% | 1.33M shares | 27.91M | $23.09 | 2.99M |
Q2 2020 | share | Increase | +258.81% | 16.89M shares | 412.31M | $25.04 | 23.42M |
Q2 2020 | call | Increase | +627.75% | 1.43M shares | 35.95M | $25.04 | 1.66M |
Q2 2020 | put | Increase | +30.34% | 720.6K shares | 11.08M | $25.04 | 3.09M |
Q1 2020 | share | Increase | +56.72% | 2.36M shares | -36.75M | $27.52 | 6.52M |
Q1 2020 | call | Decrease | -88.23% | -1.70M shares | -97.71M | $27.52 | 228.1K |
Q1 2020 | put | Decrease | -32.36% | -1.13M shares | -120.74M | $27.52 | 2.37M |
Q4 2019 | put | Decrease | -4.94% | -182.5K shares | 2.59M | $51.05 | 3.51M |
Q4 2019 | call | Increase | +20.95% | 335.7K shares | 23.44M | $51.05 | 1.93M |
Q4 2019 | share | Decrease | -33.73% | -2.12M shares | -92.97M | $51.05 | 4.16M |
Q3 2019 | put | Increase | +1.93% | 70K shares | 14.83M | $47.41 | 3.69M |
Q3 2019 | call | Increase | +49.21% | 528.4K shares | 30.00M | $47.41 | 1.60M |
Q3 2019 | share | Decrease | -44.00% | -4.93M shares | -214.09M | $47.41 | 6.28M |
Q2 2019 | put | Increase | +65.33% | 1.43M shares | 65.57M | $43.99 | 3.62M |
Q2 2019 | call | Decrease | -34.99% | -578K shares | -29.00M | $43.99 | 1.07M |
Q2 2019 | share | Increase | +62.03% | 4.29M shares | 196.42M | $43.99 | 11.22M |
Q1 2019 | put | Decrease | -34.45% | -1.15M shares | -48.17M | $44.49 | 2.19M |
Q1 2019 | share | Decrease | -3.22% | -230.35K shares | 4.90M | $44.49 | 6.92M |
Q1 2019 | call | Increase | +9.91% | 149K shares | 10.56M | $44.49 | 1.65M |
Q4 2018 | put | Increase | +1.24% | 40.8K shares | -19.52M | $42.05 | 3.34M |
Q4 2018 | share | Increase | +64.31% | 2.80M shares | 100.88M | $42.05 | 7.15M |
Q4 2018 | call | Increase | +15.53% | 202K shares | 879K | $42.05 | 1.50M |
Q3 2018 | call | Decrease | -6.62% | -92.2K shares | -8.85M | $47.57 | 1.30M |
Q3 2018 | share | Increase | +183.13% | 2.81M shares | 143.67M | $47.57 | 4.35M |
Q3 2018 | put | Increase | +18.57% | 517.3K shares | 19.16M | $47.57 | 3.30M |
Q2 2018 | share | Decrease | -58.79% | -2.19M shares | -110.36M | $49.81 | 1.53M |
Q2 2018 | put | Increase | +0.91% | 25K shares | 9.75M | $49.81 | 2.78M |
Q2 2018 | call | Increase | +53.08% | 483K shares | 29.53M | $49.81 | 1.39M |
Q1 2018 | call | Decrease | -29.28% | -376.8K shares | -30.37M | $46.74 | 910K |
Q1 2018 | put | Increase | +49.90% | 919K shares | 32.95M | $46.74 | 2.76M |
Q1 2018 | share | Increase | +48.57% | 1.22M shares | 43.20M | $46.74 | 3.73M |
Q4 2017 | call | Increase | +0.39% | 5K shares | 7.37M | $53.78 | 1.28M |
Q4 2017 | put | Decrease | -5.31% | -103.3K shares | 4.47M | $53.78 | 1.84M |
Q4 2017 | share | Decrease | -54.27% | -2.98M shares | -150.63M | $53.78 | 2.51M |
Q3 2017 | put | Increase | +68.52% | 790.9K shares | 43.31M | $48.55 | 1.94M |
Q3 2017 | call | Decrease | -14.31% | -214.1K shares | -12.19M | $48.55 | 1.28M |
Q3 2017 | share | Increase | +1547.59% | 5.16M shares | 284.61M | $48.55 | 5.49M |
Q2 2017 | put | Decrease | -8.57% | -108.2K shares | -6.31M | $48.43 | 1.15M |
Q2 2017 | share | Decrease | -53.64% | -385.95K shares | -21.56M | $48.43 | 333.56K |
Q2 2017 | call | Decrease | -24.69% | -490.3K shares | -27.66M | $48.43 | 1.49M |
Q1 2017 | share | Decrease | -31.02% | -323.58K shares | -17.43M | $48.31 | 719.51K |
Q1 2017 | call | Increase | +7.04% | 130.6K shares | 8.29M | $48.31 | 1.98M |
Q1 2017 | put | Decrease | -29.77% | -535K shares | -28.79M | $48.31 | 1.26M |
Q4 2016 | call | Increase | +39.95% | 529.7K shares | 43.55M | $47.51 | 1.85M |
Q4 2016 | put | Increase | +44.17% | 550.7K shares | 43.85M | $47.51 | 1.79M |
Q4 2016 | share | Decrease | -84.25% | -5.57M shares | -235.69M | $47.51 | 1.04M |
Q3 2016 | share | Increase | +27.52% | 1.42M shares | 47.43M | $37.86 | 6.62M |
Q3 2016 | put | Increase | +35.87% | 329.1K shares | 11.77M | $37.86 | 1.24M |
Q3 2016 | call | Increase | +25.58% | 270.1K shares | 8.74M | $37.86 | 1.32M |
Q2 2016 | put | Increase | +30.73% | 215.7K shares | 9.48M | $40.15 | 917.6K |
Q2 2016 | call | Increase | +22.68% | 195.2K shares | 8.35M | $40.15 | 1.05M |
Q2 2016 | share | Increase | +10.20% | 480.36K shares | 17.88M | $40.15 | 5.19M |
Q1 2016 | share | Increase | +96.43% | 2.31M shares | 97.46M | $40.7 | 4.71M |
Q1 2016 | call | Decrease | -39.37% | -558.9K shares | -35.54M | $40.7 | 860.6K |
Q1 2016 | put | Increase | +7.62% | 49.7K shares | -1.50M | $40.7 | 701.9K |