Walleye Capital LLC Cullen/Frost Bankers, Inc. Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 30,700 shares of CFR stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,700
Previous 58,900 47.88%
Holding current value
$4.17 Million
Previous $5.99 Million 42.63%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$97.66 - $119.74 $585 - $718
-6 Reduced 0.03%
21,453 $2.4 Million
Q2 2024

Aug 14, 2024
BUY
$95.03 - $116.84 $1.24 Million - $1.53 Million
13,094 Added 156.53%
21,459 $2.18 Million
Q1 2024

May 15, 2024
SELL
$101.21 - $114.03 $431,154 - $485,767
-4,260 Reduced 33.74%
8,365 $941,000
Q4 2023

Feb 14, 2024
BUY
$83.66 - $110.44 $1.06 Million - $1.39 Million
12,625 New
12,625 $1.37 Million
Q1 2023

May 15, 2023
BUY
$97.86 - $137.1 $2.61 Million - $3.65 Million
26,637 Added 27.65%
122,963 $13 Million
Q4 2022

Feb 14, 2023
BUY
$125.59 - $159.7 $1.66 Million - $2.11 Million
13,201 Added 15.88%
96,326 $12.9 Million
Q3 2022

Nov 14, 2022
BUY
$20.45 - $142.16 $316,463 - $2.2 Million
15,475 Added 22.88%
83,125 $11 Million
Q2 2022

Aug 08, 2022
BUY
$114.18 - $145.42 $7.72 Million - $9.84 Million
67,650 New
67,650 $7.88 Million
Q1 2022

May 16, 2022
SELL
$128.94 - $145.89 $745,531 - $843,535
-5,782 Closed
0 $0
Q4 2021

Mar 03, 2022
SELL
$121.23 - $138.94 $72,738 - $83,364
-600 Reduced 9.4%
5,782 $728,000
Q3 2021

Nov 15, 2021
BUY
$100.82 - $122.41 $643,433 - $781,220
6,382 New
6,382 $757,000
Q1 2021

May 17, 2021
SELL
$87.61 - $117.21 $4.11 Million - $5.5 Million
-46,902 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$63.75 - $89.69 $253,215 - $356,248
-3,972 Reduced 7.81%
46,902 $4.09 Million
Q3 2020

Nov 16, 2020
BUY
$62.22 - $76.67 $3.17 Million - $3.9 Million
50,874 New
50,874 $3.25 Million
Q1 2020

May 15, 2020
SELL
$49.22 - $97.85 $194,812 - $387,290
-3,958 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$82.24 - $99.05 $227,311 - $273,774
2,764 Added 231.49%
3,958 $387,000
Q1 2019

May 15, 2019
SELL
$89.01 - $105.7 $164,045 - $194,805
-1,843 Reduced 60.68%
1,194 $116,000
Q3 2018

Nov 14, 2018
BUY
$104.36 - $115.95 $316,941 - $352,140
3,037 New
3,037 $317,000

Others Institutions Holding CFR

# of Institutions
471
Shares Held
53M
Call Options Held
206K
Put Options Held
111K
View Full List

About CULLEN/FROST BANKERS, INC.

CFR Quotes by TradingView
  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.72B
  • Description
  • Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...
More about CFR
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