CAPITAL FUND MANAGEMENT S.A. – Wells Fargo & Company Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$11.66M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1899.70% | 379.80K shares | 15.29M | $40.22 | 399.80K |
| Q3 2022 | put | Increase | +0.29% | 900 shares | 357.60K | $40.22 | 307K |
| Q3 2022 | call | Decrease | -30.36% | -126.5K shares | -4.65M | $40.22 | 290.1K |
| Q2 2022 | call | Increase | +24.58% | 82.2K shares | 113.19K | $39.17 | 416.6K |
| Q2 2022 | put | Increase | +2.75% | 8.2K shares | -2.44M | $39.17 | 306.1K |
| Q2 2022 | share | Decrease | -73.88% | -56.55K shares | -2.92M | $39.17 | 19.99K |
| Q1 2022 | call | Decrease | -50.80% | -345.3K shares | -16.40M | $48.46 | 334.4K |
| Q1 2022 | put | Decrease | -26.63% | -108.1K shares | -5.04M | $48.46 | 297.9K |
| Q1 2022 | share | Decrease | -80.23% | -310.54K shares | -14.86M | $48.46 | 76.54K |
| Q4 2021 | share | Increase | 0.00% | 387.08K shares | 18.57M | $48.1 | 387.08K |
| Q4 2021 | call | Decrease | -55.27% | -840K shares | -37.91M | $48.1 | 679.7K |
| Q4 2021 | put | Decrease | -60.87% | -631.6K shares | -28.67M | $48.1 | 406K |
| Q3 2021 | call | Increase | +8.15% | 114.5K shares | 6.88M | $46.23 | 1.51M |
| Q3 2021 | put | Increase | +11.40% | 106.2K shares | 5.97M | $46.23 | 1.03M |
| Q2 2021 | call | Increase | +7.72% | 100.7K shares | 12.67M | $44.92 | 1.40M |
| Q2 2021 | put | Increase | +77.00% | 405.2K shares | 21.62M | $44.92 | 931.4K |
| Q1 2021 | call | Decrease | -44.59% | -1.04M shares | -20.08M | $38.67 | 1.30M |
| Q1 2021 | share | Decrease | -100.00% | -275.79K shares | -8.32M | $38.67 | 0 |
| Q1 2021 | put | Decrease | -49.92% | -524.6K shares | -11.15M | $38.67 | 526.2K |
| Q4 2020 | call | Increase | +0.48% | 11.3K shares | 15.96M | $29.78 | 2.35M |
| Q4 2020 | put | Decrease | -13.56% | -164.8K shares | 3.13M | $29.78 | 1.05M |
| Q4 2020 | share | Decrease | -85.13% | -1.57M shares | -35.28M | $29.78 | 275.79K |
| Q3 2020 | share | Increase | +279.69% | 1.36M shares | 31.10M | $23.09 | 1.85M |
| Q3 2020 | put | Increase | +49.41% | 402K shares | 7.75M | $23.09 | 1.21M |
| Q3 2020 | call | Increase | +58.37% | 863.5K shares | 17.20M | $23.09 | 2.34M |
| Q2 2020 | put | Increase | +256.06% | 585.1K shares | 14.27M | $25.04 | 813.6K |
| Q2 2020 | share | Decrease | -4.77% | -24.48K shares | -2.21M | $25.04 | 488.53K |
| Q2 2020 | call | Increase | +183.68% | 957.9K shares | 22.90M | $25.04 | 1.47M |
| Q1 2020 | put | Increase | +250.46% | 163.3K shares | 3.05M | $27.52 | 228.5K |
| Q1 2020 | call | Increase | +860.41% | 467.2K shares | 12.04M | $27.52 | 521.5K |
| Q1 2020 | share | Increase | +202.83% | 343.61K shares | 5.61M | $27.52 | 513.02K |
| Q4 2019 | share | Increase | +226.26% | 117.48K shares | 6.49M | $51.05 | 169.41K |
| Q4 2019 | put | Increase | +27.59% | 14.1K shares | 931K | $51.05 | 65.2K |
| Q4 2019 | call | Increase | +5.23% | 2.7K shares | 318K | $51.05 | 54.3K |
| Q3 2019 | share | Decrease | -28.03% | -20.22K shares | -795K | $47.41 | 51.92K |
| Q3 2019 | call | 0.00% | 0 shares | 161K | $47.41 | 51.6K | |
| Q3 2019 | put | Decrease | -7.93% | -4.4K shares | -49K | $47.41 | 51.1K |
| Q2 2019 | share | Increase | 0.00% | 72.14K shares | 3.41M | $43.99 | 72.14K |
| Q2 2019 | put | Decrease | -53.98% | -65.1K shares | -3.20M | $43.99 | 55.5K |
| Q2 2019 | call | Decrease | -5.32% | -2.9K shares | -191K | $43.99 | 51.6K |
| Q1 2019 | share | Decrease | -100.00% | -144.52K shares | -6.65M | $44.49 | 0 |
| Q1 2019 | put | Decrease | -78.85% | -449.6K shares | -20.44M | $44.49 | 120.6K |
| Q1 2019 | call | Decrease | -85.42% | -319.4K shares | -14.59M | $44.49 | 54.5K |
| Q4 2018 | put | Decrease | -21.74% | -158.4K shares | -12.02M | $42.05 | 570.2K |
| Q4 2018 | call | Decrease | -25.25% | -126.3K shares | -9.06M | $42.05 | 373.9K |
| Q4 2018 | share | Decrease | -85.61% | -859.65K shares | -46.12M | $42.05 | 144.52K |
| Q3 2018 | put | Decrease | -47.70% | -664.4K shares | -38.93M | $47.57 | 728.6K |
| Q3 2018 | call | Decrease | -60.75% | -774.2K shares | -44.36M | $47.57 | 500.2K |
| Q3 2018 | share | Increase | 0.00% | 1.00M shares | 52.77M | $47.57 | 1.00M |
| Q2 2018 | call | Increase | +158.39% | 781.2K shares | 44.80M | $49.81 | 1.27M |
| Q2 2018 | put | Increase | +197.59% | 924.9K shares | 52.69M | $49.81 | 1.39M |
| Q2 2018 | share | Decrease | -100.00% | -157.11K shares | -8.23M | $49.81 | 0 |
| Q1 2018 | call | Increase | +205.01% | 331.5K shares | 16.03M | $46.74 | 493.2K |
| Q1 2018 | put | Increase | +53.22% | 162.6K shares | 5.99M | $46.74 | 468.1K |
| Q1 2018 | share | Increase | +14.44% | 19.82K shares | -95K | $46.74 | 157.11K |
| Q4 2017 | call | Increase | +24.48% | 31.8K shares | 2.64M | $53.78 | 161.7K |
| Q4 2017 | put | Increase | +34.34% | 78.1K shares | 5.99M | $53.78 | 305.5K |
| Q4 2017 | share | Increase | +18.00% | 20.94K shares | 1.91M | $53.78 | 137.29K |
| Q3 2017 | call | Decrease | -64.31% | -234.1K shares | -13.00M | $48.55 | 129.9K |
| Q3 2017 | share | Increase | 0.00% | 116.35K shares | 6.41M | $48.55 | 116.35K |
| Q3 2017 | put | Decrease | -51.37% | -240.2K shares | -13.36M | $48.55 | 227.4K |
| Q2 2017 | share | Decrease | -100.00% | -221.12K shares | -12.30M | $48.43 | 0 |
| Q2 2017 | call | Decrease | -55.55% | -454.9K shares | -25.41M | $48.43 | 364K |
| Q2 2017 | put | Decrease | -57.04% | -620.8K shares | -34.67M | $48.43 | 467.6K |
| Q1 2017 | share | Increase | 0.00% | 221.12K shares | 12.30M | $48.31 | 221.12K |
| Q1 2017 | call | Increase | +1.99% | 16K shares | 1.33M | $48.31 | 818.9K |
| Q1 2017 | put | Increase | +22.47% | 199.7K shares | 11.60M | $48.31 | 1.08M |
| Q4 2016 | put | Increase | +5385.80% | 872.5K shares | 48.25M | $47.51 | 888.7K |
| Q4 2016 | share | Decrease | -100.00% | -443.70K shares | -19.64M | $47.51 | 0 |
| Q4 2016 | call | Increase | +5080.00% | 787.4K shares | 43.56M | $47.51 | 802.9K |
| Q3 2016 | put | Increase | 0.00% | 16.2K shares | 717K | $37.86 | 16.2K |
| Q3 2016 | share | Decrease | -24.66% | -145.26K shares | -8.22M | $37.86 | 443.70K |
| Q3 2016 | call | Decrease | -54.94% | -18.9K shares | -942K | $37.86 | 15.5K |
| Q2 2016 | share | Increase | +195.09% | 389.37K shares | 18.22M | $40.15 | 588.96K |
| Q2 2016 | call | Increase | 0.00% | 34.4K shares | 1.62M | $40.15 | 34.4K |
| Q1 2016 | call | Decrease | -100.00% | -72.9K shares | -3.96M | $40.7 | 0 |
| Q1 2016 | share | Increase | +1245.46% | 184.75K shares | 8.84M | $40.7 | 199.58K |