WEISS MULTI-STRATEGY ADVISERS LLC – Wells Fargo & Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$13.13M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.07% | -192.41K shares | -7.19M | $40.22 | 326.63K |
| Q2 2022 | share | Decrease | -12.10% | -71.42K shares | -8.28M | $39.17 | 519.04K |
| Q1 2022 | share | Decrease | -40.73% | -405.74K shares | -19.18M | $48.46 | 590.47K |
| Q4 2021 | share | Increase | +76.14% | 430.63K shares | 21.54M | $48.1 | 996.21K |
| Q4 2021 | call | Decrease | -100.00% | -70K shares | -3.24M | $48.1 | 0 |
| Q3 2021 | call | Increase | 0.00% | 70K shares | 3.24M | $46.23 | 70K |
| Q3 2021 | share | Increase | +19.11% | 90.75K shares | 4.74M | $46.23 | 565.58K |
| Q2 2021 | share | Decrease | -8.49% | -44.02K shares | 1.23M | $44.92 | 474.83K |
| Q2 2021 | call | Decrease | -100.00% | -305K shares | -11.91M | $44.92 | 0 |
| Q1 2021 | call | Increase | 0.00% | 305K shares | 11.91M | $38.67 | 305K |
| Q1 2021 | share | Decrease | -60.11% | -781.81K shares | -18.98M | $38.67 | 518.85K |
| Q1 2021 | put | Decrease | -100.00% | -1M shares | -30.18M | $38.67 | 0 |
| Q4 2020 | share | Increase | +1395.61% | 1.21M shares | 37.20M | $29.78 | 1.30M |
| Q4 2020 | put | Increase | 0.00% | 1M shares | 30.18M | $29.78 | 1M |
| Q3 2020 | call | Decrease | -100.00% | -11K shares | -282K | $23.09 | 0 |
| Q3 2020 | share | Increase | 0.00% | 86.96K shares | 2.04M | $23.09 | 86.96K |
| Q2 2020 | call | Increase | 0.00% | 11K shares | 282K | $25.04 | 11K |
| Q1 2020 | call | Decrease | -100.00% | -128.4K shares | -6.90M | $27.52 | 0 |
| Q4 2019 | call | Increase | 0.00% | 128.4K shares | 6.90M | $51.05 | 128.4K |
| Q4 2019 | put | Decrease | -100.00% | -500K shares | -25.22M | $51.05 | 0 |
| Q3 2019 | put | Increase | 0.00% | 500K shares | 25.22M | $47.41 | 500K |
| Q2 2019 | call | Decrease | -100.00% | -400K shares | -19.32M | $43.99 | 0 |
| Q1 2019 | call | Increase | 0.00% | 400K shares | 19.32M | $44.49 | 400K |
| Q4 2018 | share | Decrease | -100.00% | -150K shares | -7.88M | $42.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 150K shares | 7.88M | $47.57 | 150K |
| Q2 2018 | call | Decrease | -100.00% | -1.22M shares | -64.19M | $49.81 | 0 |
| Q1 2018 | call | Increase | 0.00% | 1.22M shares | 64.19M | $46.74 | 1.22M |
| Q1 2018 | put | Decrease | -100.00% | -687K shares | -41.68M | $46.74 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -46.96K shares | -2.84M | $46.74 | 0 |
| Q4 2017 | put | Increase | 0.00% | 687K shares | 41.68M | $53.78 | 687K |
| Q4 2017 | call | Decrease | -100.00% | -360K shares | -19.85M | $53.78 | 0 |
| Q4 2017 | share | Increase | 0.00% | 46.96K shares | 2.84M | $53.78 | 46.96K |
| Q3 2017 | call | Increase | 0.00% | 360K shares | 19.85M | $48.55 | 360K |
| Q2 2017 | share | Decrease | -100.00% | -14.63K shares | -815K | $48.43 | 0 |
| Q1 2017 | share | Increase | 0.00% | 14.63K shares | 815K | $48.31 | 14.63K |
| Q3 2016 | share | Decrease | -100.00% | -50.26K shares | -2.37M | $37.86 | 0 |
| Q2 2016 | share | Increase | 0.00% | 50.26K shares | 2.37M | $40.15 | 50.26K |