CLEAR STREET MARKETS LLC – Wells Fargo & Company Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$2.01M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.72% | 81.77K shares | 3.37M | $40.22 | 158.4K |
| Q3 2022 | put | Increase | 0.00% | 50K shares | 2.01M | $40.22 | 50K |
| Q2 2022 | share | Increase | +4713.13% | 75.03K shares | 2.92M | $39.17 | 76.62K |
| Q2 2022 | call | Decrease | -100.00% | -120K shares | -5.81M | $39.17 | 0 |
| Q1 2022 | call | Increase | +2300.00% | 115K shares | 5.57M | $48.46 | 120K |
| Q1 2022 | put | Decrease | -100.00% | -6.4K shares | -307K | $48.46 | 0 |
| Q4 2021 | call | Decrease | -0.40% | -20 shares | -23.05M | $48.1 | 5K |
| Q4 2021 | share | Increase | +671.82% | 447.76K shares | 21.58M | $48.1 | 514.41K |
| Q4 2021 | put | Increase | +14445.45% | 6.35K shares | 103K | $48.1 | 6.4K |
| Q3 2021 | share | Decrease | -79.53% | -258.91K shares | -11.65M | $46.23 | 66.65K |
| Q3 2021 | put | Increase | 0.00% | 44 shares | 204K | $46.23 | 44 |
| Q3 2021 | call | Increase | 0.00% | 5.02K shares | 23.29M | $46.23 | 5.02K |
| Q2 2021 | share | Increase | +533.39% | 274.16K shares | 12.73M | $44.92 | 325.56K |
| Q1 2021 | share | Decrease | -33.25% | -25.6K shares | -316K | $38.67 | 51.4K |
| Q1 2021 | put | Decrease | -100.00% | -338 shares | -1.02M | $38.67 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -84 shares | -254K | $38.67 | 0 |
| Q4 2020 | share | Increase | +1.32% | 1K shares | 537K | $29.78 | 77K |
| Q4 2020 | put | Decrease | -12.89% | -50 shares | 108K | $29.78 | 338 |
| Q4 2020 | call | Decrease | -37.31% | -50 shares | -61K | $29.78 | 84 |
| Q3 2020 | put | Increase | +30.64% | 91 shares | 152K | $23.09 | 388 |
| Q3 2020 | share | Decrease | -6.40% | -5.2K shares | -292K | $23.09 | 76K |
| Q3 2020 | call | Increase | 0.00% | 134 shares | 315K | $23.09 | 134 |
| Q2 2020 | put | Increase | +301.35% | 223 shares | 548K | $25.04 | 297 |
| Q2 2020 | share | Increase | +209.92% | 55K shares | 1.32M | $25.04 | 81.2K |
| Q1 2020 | put | Decrease | -26.00% | -26 shares | -326K | $27.52 | 74 |
| Q1 2020 | share | Decrease | -86.97% | -174.9K shares | -10.06M | $27.52 | 26.2K |
| Q1 2020 | call | Decrease | -100.00% | -185 shares | -995K | $27.52 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 34K | $51.05 | 100 | |
| Q4 2019 | call | Increase | 0.00% | 185 shares | 995K | $51.05 | 185 |
| Q4 2019 | share | Increase | +178.15% | 128.8K shares | 7.17M | $51.05 | 201.1K |
| Q3 2019 | share | Increase | +249.28% | 51.6K shares | 2.66M | $47.41 | 72.3K |
| Q3 2019 | call | Decrease | -100.00% | -133 shares | -629K | $47.41 | 0 |
| Q3 2019 | put | Increase | +132.56% | 57 shares | 301K | $47.41 | 100 |
| Q2 2019 | put | Increase | 0.00% | 43 shares | 203K | $43.99 | 43 |
| Q2 2019 | share | Increase | 0.00% | 20.7K shares | 980K | $43.99 | 20.7K |
| Q2 2019 | call | Increase | 0.00% | 133 shares | 629K | $43.99 | 133 |
| Q1 2019 | call | Decrease | -100.00% | -386 shares | -1.77M | $44.49 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -56 shares | -258K | $44.49 | 0 |
| Q1 2019 | share | Decrease | -45.16% | -4.2K shares | -183K | $44.49 | 5.1K |
| Q4 2018 | call | Increase | 0.00% | 386 shares | 1.77M | $42.05 | 386 |
| Q4 2018 | share | Decrease | -48.04% | -8.6K shares | -512K | $42.05 | 9.3K |
| Q4 2018 | put | Increase | 0.00% | 56 shares | 258K | $42.05 | 56 |
| Q3 2018 | share | Increase | +32.59% | 4.4K shares | 193K | $47.57 | 17.9K |
| Q2 2018 | share | Increase | +48.35% | 4.4K shares | 271K | $49.81 | 13.5K |
| Q1 2018 | share | Decrease | -92.33% | -109.6K shares | -6.72M | $46.74 | 9.1K |
| Q4 2017 | put | Decrease | -100.00% | -174 shares | -960K | $53.78 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -134 shares | -739K | $53.78 | 0 |
| Q4 2017 | share | Increase | +707.48% | 104K shares | 6.39M | $53.78 | 118.7K |
| Q3 2017 | put | Increase | 0.00% | 174 shares | 960K | $48.55 | 174 |
| Q3 2017 | call | Decrease | -56.49% | -174 shares | -968K | $48.55 | 134 |
| Q3 2017 | share | Increase | 0.00% | 14.7K shares | 811K | $48.55 | 14.7K |
| Q2 2017 | call | Increase | 0.00% | 308 shares | 1.70M | $48.43 | 308 |
| Q1 2017 | put | Decrease | -100.00% | -39 shares | -215K | $48.31 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -6.3K shares | -347K | $48.31 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.3K shares | 347K | $47.51 | 6.3K |
| Q4 2016 | put | Increase | 0.00% | 39 shares | 215K | $47.51 | 39 |
| Q3 2016 | call | Decrease | -100.00% | -28 shares | -61K | $37.86 | 0 |
| Q2 2016 | call | Increase | 0.00% | 28 shares | 61K | $40.15 | 28 |
| Q1 2016 | put | Decrease | -100.00% | -1.65K shares | -3K | $40.7 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -165.4K shares | -8.99M | $40.7 | 0 |