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

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$97.66 - $119.74 $5.57 Million - $6.83 Million	-57,000 Reduced 96.77%	1,900 $212,000
Q2 2024 Aug 14, 2024	BUY	$95.03 - $116.84 $28,509 - $35,052	300 Added 0.51%	58,900 $5.99 Million
Q1 2024 May 15, 2024	BUY	$101.21 - $114.03 $5.91 Million - $6.66 Million	58,400 Added 29200.0%	58,600 $6.6 Million
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $16,732 - $22,088	200 New	200 $21,000
Q1 2023 May 15, 2023	SELL	$97.86 - $137.1 $538,230 - $754,050	-5,500 Reduced 98.21%	100 $10,000
Q4 2022 Feb 14, 2023	SELL	$125.59 - $159.7 $200,944 - $255,519	-1,600 Reduced 22.22%	5,600 $748,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $147,240 - $1.02 Million	7,200 New	7,200 $952,000
Q1 2020 May 15, 2020	SELL	$49.22 - $97.85 $73,830 - $146,775	-1,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $1.31 Million - $1.57 Million	-15,900 Reduced 91.38%	1,500 $147,000
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $971,871 - $1.16 Million	12,100 Added 228.3%	17,400 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$90.76 - $104.13 $308,584 - $354,042	3,400 Added 178.95%	5,300 $496,000
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $169,119 - $200,830	1,900 New	1,900 $184,000

469

53.8M

206K

111K

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $9.13B
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 ...

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