WELLS FARGO & COMPANY/MN

Holdings History for CELGENE CORP - COM (CELG)

Symbol: CELG
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019			-0.06%	$0	0	-2,143,828	-100%		Q4 2019
30 Sep 2019		0.06%	+0%	$212,882,000	2,143,828	+99,411	+4.9%	$99.30	Q3 2019
30 Sep 2019	call		0%	$67,000	25,000	0		$2.68 ^*	Q3 2019
30 Jun 2019		0.05%	-0%	$188,986,000	2,044,417	-17,737	-0.86%	$92.44	Q2 2019
30 Jun 2019	call		0%	$33,000	25,000	0		$1.32 ^*	Q2 2019
31 Mar 2019		0.06%	-0.04%	$194,543,000	2,062,154	-1,581,843	-43%	$94.34	Q1 2019
31 Mar 2019	put		0%	$60,000	50,000	0		$1.20 ^*	Q1 2019
31 Dec 2018		0.08%	-0.02%	$233,543,000	3,643,997	-781,094	-18%	$64.09	Q4 2018
31 Dec 2018	put		0%	$1,080,000	51,100	0		$21.14 ^*	Q4 2018
30 Sep 2018		0.11%	-0%	$396,001,000	4,425,091	-4,880	-0.11%	$89.49	Q3 2018
30 Sep 2018	call		0%	$12,000	19,300	0		$0.62 ^*	Q3 2018
30 Sep 2018	put		0%	$288,000	50,000	0		$5.76 ^*	Q3 2018
30 Jun 2018		0.1%	-0.03%	$351,828,000	4,429,971	-1,251,013	-22%	$79.42	Q2 2018
30 Jun 2018	call		0%	$20,000	22,500	0		$0.89 ^*	Q2 2018
30 Jun 2018	put		0%	$574,000	50,000	0		$11.48 ^*	Q2 2018
31 Mar 2018		0.15%	+0.01%	$506,802,000	5,680,984	+499,288	+9.6%	$89.21	Q1 2018
31 Mar 2018	call		0%	$20,000	29,300	0		$0.68 ^*	Q1 2018
31 Mar 2018	put		0%	$421,000	50,000	0		$8.42 ^*	Q1 2018
31 Dec 2017		0.16%	-0.07%	$540,763,000	5,181,696	-2,198,780	-30%	$104.36	Q4 2017
31 Dec 2017	call		0%	$20,000	30,000	0		$0.67 ^*	Q4 2017
30 Sep 2017		0.33%	+0.02%	$1,076,221,000	7,380,476	+357,084	+5.1%	$145.82	Q3 2017
30 Sep 2017	call		0%	$1,886,000	80,700	0		$23.37 ^*	Q3 2017
30 Sep 2017	put		0%	$39,000	24,200	0		$1.61 ^*	Q3 2017
30 Jun 2017		0.29%	-0.02%	$912,127,000	7,023,392	-505,942	-6.7%	$129.87	Q2 2017
30 Jun 2017	call		0%	$709,000	30,000	0		$23.63 ^*	Q2 2017
30 Jun 2017	put		0%	$161,000	23,000	0		$7.00 ^*	Q2 2017
31 Mar 2017		0.3%	-0.01%	$936,875,000	7,529,334	-233,604	-3%	$124.43	Q1 2017
31 Mar 2017	call		0%	$655,000	30,000	0		$21.83 ^*	Q1 2017
31 Mar 2017	put		0%	$103,000	45,000	0		$2.29 ^*	Q1 2017
31 Dec 2016		0.32%	-0%	$898,560,000	7,762,938	-30,509	-0.39%	$115.75	Q4 2016
31 Dec 2016	call		0%	$2,677,000	120,000	0		$22.31 ^*	Q4 2016
31 Dec 2016	put		0%	$3,000	50,000	0		$0.06 ^*	Q4 2016
30 Sep 2016		0.3%	+0.04%	$814,650,000	7,793,447	+1,013,226	+15%	$104.53	Q3 2016
30 Sep 2016	call		0%	$1,460,000	124,800	0		$11.70 ^*	Q3 2016
30 Sep 2016	put		0%	$109,000	50,000	0		$2.18 ^*	Q3 2016
30 Jun 2016		0.26%	+0%	$668,735,000	6,780,221	+6,255	+0.09%	$98.63	Q2 2016
30 Jun 2016	call		0%	$353,000	30,000	0		$11.77 ^*	Q2 2016
30 Jun 2016	put		0%	$282,000	50,000	0		$5.64 ^*	Q2 2016
31 Mar 2016		0.27%	-0.06%	$678,007,000	6,773,966	-1,515,261	-18%	$100.09	Q1 2016
31 Dec 2015		0.39%	-0.03%	$992,717,000	8,289,227	-604,111	-6.8%	$119.76	Q4 2015
31 Dec 2015	call		0%	$1,000	18,000	0		$0.06 ^*	Q4 2015
31 Dec 2015	put		0%	$382,000	130,000	0		$2.94 ^*	Q4 2015
30 Sep 2015		0.4%	+0.04%	$961,992,000	8,893,338	+819,600	+10%	$108.17	Q3 2015
30 Sep 2015	call		0%	$2,000	9,600	0		$0.21 ^*	Q3 2015
30 Sep 2015	put		0%	$1,798,000	130,000	0		$13.83 ^*	Q3 2015
30 Jun 2015		0.36%	-0.03%	$934,422,000	8,073,738	-560,376	-6.5%	$115.74	Q2 2015
30 Jun 2015	put		0%	$1,392,000	130,000	0		$10.71 ^*	Q2 2015
31 Mar 2015		0.39%	-0.04%	$995,337,000	8,634,114	-886,247	-9.3%	$115.28	Q1 2015
31 Mar 2015	put		0%	$94,000	137,600	0		$0.68 ^*	Q1 2015
31 Dec 2014		0.42%	-0.02%	$1,064,955,000	9,520,361	-462,737	-4.6%	$111.86	Q4 2014
31 Dec 2014	call		0%	$190,000	32,000	0		$5.94 ^*	Q4 2014
31 Dec 2014	put		0%	$35,000	7,500	0		$4.67 ^*	Q4 2014
30 Sep 2014		0.4%	-0.02%	$944,879,000	9,983,098	-492,168	-4.7%	$94.65	Q3 2014
30 Sep 2014	put		0%	$84,000	7,700	0		$10.91 ^*	Q3 2014
30 Jun 2014		0.37%	+0.19%	$899,631,000	10,475,266	+5,263,980	+101%	$85.88	Q2 2014
31 Mar 2014		0.31%	-0.05%	$727,492,000	5,211,286	-894,494	-15%	$139.60	Q1 2014
31 Mar 2014	put		0%	$4,000	100	0		$40.00 ^*	Q1 2014
31 Dec 2013		0.45%	-0.01%	$1,031,682,000	6,105,780	-105,206	-1.7%	$168.97	Q4 2013
31 Dec 2013	call		0%	$7,000	3,500	0		$2.00 ^*	Q4 2013
30 Sep 2013		0.46%	+0.08%	$957,343,000	6,210,986	+1,115,677	+22%	$154.14	Q3 2013
30 Sep 2013	call	0.02%	+0.02%	$14,000	3,600	+3,600	NEW	$3.89	Q3 2013
30 Jun 2013		0.31%	0%	$596,050,000	5,095,309	0		$116.98	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.