VERITION FUND MANAGEMENT LLC – Wells Fargo & Company Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$3.76M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.34% | 21.11K shares | 1.19M | $40.22 | 354.00K |
| Q3 2022 | put | Increase | 0.00% | 93.6K shares | 3.76M | $40.22 | 93.6K |
| Q2 2022 | share | Increase | +4.59% | 14.59K shares | -2.38M | $39.17 | 332.89K |
| Q2 2022 | put | Decrease | -100.00% | -33K shares | -1.59M | $39.17 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -21.7K shares | -1.05M | $39.17 | 0 |
| Q1 2022 | call | Increase | +201.39% | 14.5K shares | 707K | $48.46 | 21.7K |
| Q1 2022 | share | Increase | +60.88% | 120.45K shares | 5.93M | $48.46 | 318.29K |
| Q1 2022 | put | Increase | +41.03% | 9.6K shares | 476K | $48.46 | 33K |
| Q4 2021 | share | Increase | +2485.73% | 219.61K shares | 10.55M | $48.1 | 228.44K |
| Q3 2021 | share | Increase | 0.00% | 8.83K shares | 410K | $46.23 | 8.83K |
| Q1 2021 | share | Decrease | -100.00% | -3.12M shares | -94.38M | $38.67 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -3M shares | -90.54M | $38.67 | 0 |
| Q4 2020 | put | Increase | 0.00% | 3M shares | 90.54M | $29.78 | 3M |
| Q4 2020 | share | Increase | +632.24% | 2.70M shares | 84.34M | $29.78 | 3.12M |
| Q1 2016 | share | Decrease | -36.79% | -7.88K shares | -510K | $40.7 | 13.55K |