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

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$97.66 - $119.74 $937,536 - $1.15 Million	-9,600 Reduced 23.82%	30,700 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$95.03 - $116.84 $228,072 - $280,416	-2,400 Reduced 5.62%	40,300 $4.1 Million
Q1 2024 May 15, 2024	BUY	$101.21 - $114.03 $3.78 Million - $4.25 Million	37,300 Added 690.74%	42,700 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $451,764 - $596,376	5,400 New	5,400 $585,000
Q1 2023 May 15, 2023	SELL	$97.86 - $137.1 $724,164 - $1.01 Million	-7,400 Reduced 63.79%	4,200 $442,000
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $514,919 - $654,770	4,100 Added 54.67%	11,600 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $153,375 - $1.07 Million	7,500 New	7,500 $992,000
Q2 2019 Aug 14, 2019	SELL	$90.76 - $104.13 $317,660 - $364,455	-3,500 Reduced 89.74%	400 $37,000
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $347,139 - $412,230	3,900 New	3,900 $379,000

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 ...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.