LAURION CAPITAL MANAGEMENT LP – Wells Fargo & Company Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$55.74M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +375.56% | 1.26M shares | 51.41M | $40.22 | 1.60M |
| Q3 2022 | share | Decrease | -99.35% | -73.22K shares | -2.86M | $40.22 | 476 |
| Q3 2022 | call | Increase | +805.95% | 1.23M shares | 49.75M | $40.22 | 1.38M |
| Q2 2022 | put | Increase | +32.55% | 83K shares | 881K | $39.17 | 338K |
| Q2 2022 | call | Increase | 0.00% | 153K shares | 5.99M | $39.17 | 153K |
| Q2 2022 | share | Decrease | -66.89% | -148.90K shares | -7.9M | $39.17 | 73.69K |
| Q1 2022 | call | Decrease | -100.00% | -69.3K shares | -3.32M | $48.46 | 0 |
| Q1 2022 | share | Decrease | -12.73% | -32.46K shares | -1.45M | $48.46 | 222.6K |
| Q1 2022 | put | Decrease | -37.58% | -153.5K shares | -7.24M | $48.46 | 255K |
| Q4 2021 | share | Increase | 0.00% | 255.06K shares | 12.23M | $48.1 | 255.06K |
| Q4 2021 | call | Decrease | -97.48% | -2.68M shares | -124.38M | $48.1 | 69.3K |
| Q4 2021 | put | Decrease | -91.38% | -4.33M shares | -200.45M | $48.1 | 408.5K |
| Q3 2021 | put | Decrease | -3.47% | -170.6K shares | -2.41M | $46.23 | 4.74M |
| Q3 2021 | call | Decrease | -6.32% | -185.5K shares | -5.31M | $46.23 | 2.75M |
| Q2 2021 | share | Decrease | -100.00% | -597.61K shares | -23.34M | $44.92 | 0 |
| Q2 2021 | put | Increase | +159.09% | 3.01M shares | 148.39M | $44.92 | 4.91M |
| Q2 2021 | call | Increase | +444.63% | 2.39M shares | 111.95M | $44.92 | 2.93M |
| Q1 2021 | share | Increase | +551.55% | 505.89K shares | 20.58M | $38.67 | 597.61K |
| Q1 2021 | put | Increase | +51.47% | 644.2K shares | 36.29M | $38.67 | 1.89M |
| Q1 2021 | call | Increase | +4.13% | 21.4K shares | 5.44M | $38.67 | 539.3K |
| Q4 2020 | share | Decrease | -90.42% | -865.81K shares | -19.74M | $29.78 | 91.72K |
| Q4 2020 | call | Decrease | -65.47% | -981.8K shares | -19.62M | $29.78 | 517.9K |
| Q4 2020 | put | Increase | +25.17% | 251.7K shares | 14.26M | $29.78 | 1.25M |
| Q3 2020 | share | Decrease | -24.07% | -303.58K shares | -9.77M | $23.09 | 957.54K |
| Q3 2020 | put | Increase | +74.13% | 425.7K shares | 8.80M | $23.09 | 1M |
| Q3 2020 | call | Increase | +134.33% | 859.7K shares | 18.87M | $23.09 | 1.49M |
| Q2 2020 | call | Decrease | -11.39% | -82.3K shares | -4.34M | $25.04 | 640K |
| Q2 2020 | put | Increase | +129.72% | 324.3K shares | 7.52M | $25.04 | 574.3K |
| Q2 2020 | share | Decrease | -18.01% | -277.02K shares | -11.86M | $25.04 | 1.26M |
| Q1 2020 | put | Decrease | -58.53% | -352.9K shares | -25.26M | $27.52 | 250K |
| Q1 2020 | share | Increase | +1018.76% | 1.40M shares | 36.74M | $27.52 | 1.53M |
| Q1 2020 | call | Increase | +30.36% | 168.2K shares | -9.08M | $27.52 | 722.3K |
| Q4 2019 | call | Decrease | -79.38% | -2.13M shares | -105.72M | $51.05 | 554.1K |
| Q4 2019 | put | Decrease | -22.34% | -173.4K shares | -6.72M | $51.05 | 602.9K |
| Q4 2019 | share | Increase | 0.00% | 137.48K shares | 7.39M | $51.05 | 137.48K |
| Q3 2019 | call | Increase | +1014.52% | 2.44M shares | 124.12M | $47.41 | 2.68M |
| Q3 2019 | share | Decrease | -100.00% | -74.81K shares | -3.54M | $47.41 | 0 |
| Q3 2019 | put | Increase | +101.06% | 390.2K shares | 20.88M | $47.41 | 776.3K |
| Q2 2019 | put | Increase | +33.51% | 96.9K shares | 4.29M | $43.99 | 386.1K |
| Q2 2019 | call | Increase | +0.42% | 1K shares | -193K | $43.99 | 241.1K |
| Q2 2019 | share | Decrease | -96.27% | -1.93M shares | -93.49M | $43.99 | 74.81K |
| Q1 2019 | share | Increase | +3410.88% | 1.95M shares | 94.39M | $44.49 | 2.00M |
| Q1 2019 | call | Decrease | -47.23% | -214.9K shares | -9.36M | $44.49 | 240.1K |
| Q1 2019 | put | Increase | +9.01% | 23.9K shares | 1.74M | $44.49 | 289.2K |
| Q4 2018 | call | Decrease | -30.18% | -196.7K shares | -13.28M | $42.05 | 455K |
| Q4 2018 | put | Decrease | -60.29% | -402.8K shares | -22.88M | $42.05 | 265.3K |
| Q4 2018 | share | Decrease | -74.86% | -170.31K shares | -9.32M | $42.05 | 57.19K |
| Q3 2018 | share | Increase | 0.00% | 227.51K shares | 11.95M | $47.57 | 227.51K |
| Q3 2018 | call | Increase | +43.23% | 196.7K shares | 9.02M | $47.57 | 651.7K |
| Q3 2018 | put | Increase | +153.84% | 404.9K shares | 20.52M | $47.57 | 668.1K |
| Q2 2018 | share | Decrease | -100.00% | -55.95K shares | -2.93M | $49.81 | 0 |
| Q2 2018 | put | Decrease | -59.87% | -392.6K shares | -19.77M | $49.81 | 263.2K |
| Q2 2018 | call | 0.00% | 0 shares | 1.37M | $49.81 | 455K | |
| Q1 2018 | put | Decrease | -36.40% | -375.3K shares | -28.18M | $46.74 | 655.8K |
| Q1 2018 | share | Decrease | -81.75% | -250.70K shares | -15.67M | $46.74 | 55.95K |
| Q1 2018 | call | Decrease | -40.91% | -315K shares | -22.87M | $46.74 | 455K |
| Q4 2017 | share | Increase | +452.53% | 251.15K shares | 15.54M | $53.78 | 306.65K |
| Q4 2017 | put | Decrease | -15.99% | -196.2K shares | -5.12M | $53.78 | 1.03M |
| Q4 2017 | call | Decrease | -62.27% | -1.27M shares | -65.84M | $53.78 | 770K |
| Q3 2017 | put | Decrease | -26.97% | -453.3K shares | -25.43M | $48.55 | 1.22M |
| Q3 2017 | share | Increase | 0.00% | 55.5K shares | 3.06M | $48.55 | 55.5K |
| Q3 2017 | call | Decrease | -8.47% | -188.8K shares | -10.99M | $48.55 | 2.04M |
| Q2 2017 | share | Decrease | -100.00% | -514.97K shares | -28.66M | $48.43 | 0 |
| Q2 2017 | call | Increase | +120.70% | 1.21M shares | 67.31M | $48.43 | 2.22M |
| Q2 2017 | put | Increase | +2.38% | 39.1K shares | 1.75M | $48.43 | 1.68M |
| Q1 2017 | put | Increase | +23.20% | 309.1K shares | 17.93M | $48.31 | 1.64M |
| Q1 2017 | call | Increase | +22.36% | 184.6K shares | 10.73M | $48.31 | 1.01M |
| Q1 2017 | share | Increase | 0.00% | 514.97K shares | 28.66M | $48.31 | 514.97K |
| Q4 2016 | share | Decrease | -100.00% | -46.1K shares | -2.04M | $47.51 | 0 |
| Q4 2016 | put | Increase | +524.37% | 1.11M shares | 63.98M | $47.51 | 1.33M |
| Q4 2016 | call | Increase | +239.93% | 582.8K shares | 34.74M | $47.51 | 825.7K |
| Q3 2016 | put | Increase | 0.00% | 213.4K shares | 9.44M | $37.86 | 213.4K |
| Q3 2016 | share | Decrease | -89.81% | -406.11K shares | -19.36M | $37.86 | 46.1K |
| Q3 2016 | call | Increase | 0.00% | 242.9K shares | 10.75M | $37.86 | 242.9K |
| Q2 2016 | call | Decrease | -100.00% | -400K shares | -19.34M | $40.15 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -400K shares | -19.34M | $40.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 452.21K shares | 21.40M | $40.15 | 452.21K |
| Q1 2016 | put | Increase | +33.33% | 100K shares | 3.03M | $40.7 | 400K |
| Q1 2016 | call | Decrease | -43.66% | -310K shares | -19.25M | $40.7 | 400K |