TWO SIGMA SECURITIES, LLC – Wells Fargo & Company Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.65M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +11.01% | 19.5K shares | 970K | $40.22 | 196.6K |
| Q3 2022 | call | Decrease | -47.46% | -104.6K shares | -3.97M | $40.22 | 115.8K |
| Q3 2022 | share | Increase | +317.41% | 44.98K shares | 1.82M | $40.22 | 59.15K |
| Q2 2022 | put | Increase | +85.25% | 81.5K shares | 2.30M | $39.17 | 177.1K |
| Q2 2022 | share | Decrease | -78.58% | -51.98K shares | -2.65M | $39.17 | 14.17K |
| Q2 2022 | call | Increase | +652.22% | 191.1K shares | 7.21M | $39.17 | 220.4K |
| Q1 2022 | share | Increase | +146.22% | 39.28K shares | 1.91M | $48.46 | 66.15K |
| Q1 2022 | call | Decrease | -27.11% | -10.9K shares | -509K | $48.46 | 29.3K |
| Q1 2022 | put | Increase | +431.11% | 77.6K shares | 3.76M | $48.46 | 95.6K |
| Q4 2021 | call | Decrease | -44.63% | -32.4K shares | -1.44M | $48.1 | 40.2K |
| Q4 2021 | share | Increase | +335.18% | 20.69K shares | 1.00M | $48.1 | 26.86K |
| Q4 2021 | put | Decrease | -57.55% | -24.4K shares | -1.10M | $48.1 | 18K |
| Q3 2021 | share | Decrease | -78.15% | -22.08K shares | -993K | $46.23 | 6.17K |
| Q3 2021 | call | Decrease | -22.52% | -21.1K shares | -875K | $46.23 | 72.6K |
| Q3 2021 | put | Decrease | -52.25% | -46.4K shares | -2.05M | $46.23 | 42.4K |
| Q2 2021 | call | Increase | +194.65% | 61.9K shares | 3.00M | $44.92 | 93.7K |
| Q2 2021 | put | Increase | +241.54% | 62.8K shares | 3.00M | $44.92 | 88.8K |
| Q2 2021 | share | Increase | +118.84% | 15.34K shares | 776K | $44.92 | 28.25K |
| Q1 2021 | share | Decrease | -45.27% | -10.67K shares | -208K | $38.67 | 12.91K |
| Q1 2021 | call | Decrease | -70.06% | -74.4K shares | -1.96M | $38.67 | 31.8K |
| Q1 2021 | put | Decrease | -72.86% | -69.8K shares | -1.87M | $38.67 | 26K |
| Q4 2020 | put | Increase | +256.13% | 68.9K shares | 2.25M | $29.78 | 95.8K |
| Q4 2020 | call | Increase | +510.34% | 88.8K shares | 2.79M | $29.78 | 106.2K |
| Q4 2020 | share | Decrease | -52.22% | -25.77K shares | -449K | $29.78 | 23.58K |
| Q3 2020 | share | Increase | +277.00% | 36.27K shares | 826K | $23.09 | 49.36K |
| Q3 2020 | call | Increase | +46.22% | 5.5K shares | 104K | $23.09 | 17.4K |
| Q3 2020 | put | Increase | +103.79% | 13.7K shares | 294K | $23.09 | 26.9K |
| Q2 2020 | put | Decrease | -60.60% | -20.3K shares | -623K | $25.04 | 13.2K |
| Q2 2020 | call | Increase | 0.00% | 11.9K shares | 305K | $25.04 | 11.9K |
| Q2 2020 | share | Increase | 0.00% | 13.09K shares | 335K | $25.04 | 13.09K |
| Q1 2020 | share | Decrease | -100.00% | -10.27K shares | -553K | $27.52 | 0 |
| Q1 2020 | put | Decrease | -90.93% | -335.8K shares | -18.90M | $27.52 | 33.5K |
| Q1 2020 | call | Decrease | -100.00% | -294K shares | -15.81M | $27.52 | 0 |
| Q4 2019 | put | Increase | 0.00% | 369.3K shares | 19.86M | $51.05 | 369.3K |
| Q4 2019 | call | Increase | 0.00% | 294K shares | 15.81M | $51.05 | 294K |
| Q4 2019 | share | Decrease | -85.60% | -61.05K shares | -3.04M | $51.05 | 10.27K |
| Q3 2019 | call | Decrease | -100.00% | -131.4K shares | -6.21M | $47.41 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -117.6K shares | -5.56M | $47.41 | 0 |
| Q3 2019 | share | Increase | +113.61% | 37.93K shares | 2.01M | $47.41 | 71.33K |
| Q2 2019 | put | Increase | +52.13% | 40.3K shares | 1.83M | $43.99 | 117.6K |
| Q2 2019 | share | Increase | +17.25% | 4.91K shares | 204K | $43.99 | 33.39K |
| Q2 2019 | call | Decrease | -25.97% | -46.1K shares | -2.35M | $43.99 | 131.4K |
| Q1 2019 | call | Increase | +90.04% | 84.1K shares | 4.27M | $44.49 | 177.5K |
| Q1 2019 | share | Increase | +66.71% | 11.39K shares | 589K | $44.49 | 28.47K |
| Q1 2019 | put | Increase | +132.13% | 44K shares | 2.20M | $44.49 | 77.3K |
| Q4 2018 | call | Decrease | -66.48% | -185.2K shares | -10.33M | $42.05 | 93.4K |
| Q4 2018 | share | Decrease | -53.34% | -19.52K shares | -1.13M | $42.05 | 17.08K |
| Q4 2018 | put | Decrease | -90.28% | -309.2K shares | -16.46M | $42.05 | 33.3K |
| Q3 2018 | put | Decrease | -54.45% | -409.5K shares | -23.68M | $47.57 | 342.5K |
| Q3 2018 | share | Decrease | -77.06% | -122.96K shares | -6.92M | $47.57 | 36.61K |
| Q3 2018 | call | Decrease | -64.35% | -502.9K shares | -28.68M | $47.57 | 278.6K |
| Q2 2018 | call | Increase | +6.50% | 47.7K shares | 4.86M | $49.81 | 781.5K |
| Q2 2018 | share | Increase | +16.77% | 22.91K shares | 1.68M | $49.81 | 159.58K |
| Q2 2018 | put | Decrease | -4.79% | -37.8K shares | 298K | $49.81 | 752K |
| Q1 2018 | put | Increase | +462.14% | 649.3K shares | 32.86M | $46.74 | 789.8K |
| Q1 2018 | share | Increase | +105.04% | 70.01K shares | 3.11M | $46.74 | 136.66K |
| Q1 2018 | call | Increase | +827.69% | 654.7K shares | 33.65M | $46.74 | 733.8K |
| Q4 2017 | put | Increase | 0.00% | 140.5K shares | 8.52M | $53.78 | 140.5K |
| Q4 2017 | share | Increase | 0.00% | 66.65K shares | 4.04M | $53.78 | 66.65K |
| Q4 2017 | call | Increase | 0.00% | 79.1K shares | 4.79M | $53.78 | 79.1K |
| Q3 2017 | share | Decrease | -100.00% | -144.18K shares | -7.98M | $48.55 | 0 |
| Q2 2017 | share | Increase | +570.80% | 122.68K shares | 6.79M | $48.43 | 144.18K |
| Q1 2017 | share | Increase | +54.70% | 7.6K shares | 430K | $48.31 | 21.49K |
| Q4 2016 | share | Decrease | -77.30% | -47.30K shares | -1.94M | $47.51 | 13.89K |
| Q3 2016 | share | Increase | +16.46% | 8.65K shares | 223K | $37.86 | 61.20K |
| Q2 2016 | share | Increase | +447.81% | 42.95K shares | 2.02M | $40.15 | 52.55K |
| Q1 2016 | share | Increase | 0.00% | 9.59K shares | 464K | $40.7 | 9.59K |