Walleye Capital LLC Comerica Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Comerica Inc stock. As of the latest transaction made, Walleye Capital LLC holds 50,000 shares of CMA stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,000

Previous 98,200 49.08%

Holding current value

$3.45 Million

Previous $5.01 Million 40.24%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $61.49 $355,601 - $437,931	7,122 Added 398.32%	8,910 $533,000
Q2 2024 Aug 14, 2024	SELL	$46.43 - $55.18 $13.9 Million - $16.5 Million	-299,124 Reduced 99.41%	1,788 $91,000
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $13.9 Million - $16.3 Million	286,902 Added 2047.84%	300,912 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $4.64 Million - $6.95 Million	-122,365 Reduced 89.73%	14,010 $781,000
Q3 2023 Nov 14, 2023	SELL	$39.95 - $53.96 $4.9 Million - $6.62 Million	-122,611 Reduced 47.34%	136,375 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $8.08 Million - $12.2 Million	258,986 New	258,986 $11 Million
Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $15.5 Million - $18.6 Million	243,590 Added 591.54%	284,769 $19 Million
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $6.67 Million - $8.12 Million	-93,744 Reduced 69.48%	41,179 $2.93 Million
Q2 2022 Aug 08, 2022	BUY	$72.8 - $90.06 $7.61 Million - $9.41 Million	104,494 Added 343.4%	134,923 $9.9 Million
Q1 2022 May 16, 2022	SELL	$84.49 - $101.24 $2.34 Million - $2.8 Million	-27,646 Reduced 47.6%	30,429 $2.75 Million
Q4 2021 Mar 03, 2022	SELL	$80.65 - $90.57 $1.63 Million - $1.82 Million	-20,150 Reduced 25.76%	58,075 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $79,221 - $102,902	1,247 Added 1.62%	78,225 $6.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $100,007 - $118,359	1,486 Added 1.97%	76,978 $5.49 Million
Q1 2021 May 17, 2021	BUY	$55.5 - $72.17 $243,978 - $317,259	4,396 Added 6.18%	75,492 $5.42 Million
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $1.47 Million - $2.17 Million	-38,586 Reduced 35.18%	71,096 $3.97 Million
Q3 2020 Nov 16, 2020	BUY	$33.4 - $42.15 $3.66 Million - $4.62 Million	109,682 New	109,682 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $66,896 - $120,105	-2,568 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $26,410 - $69,310	-966 Reduced 27.33%	2,568 $75,000
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $147,588 - $183,807	-2,510 Reduced 41.53%	3,534 $233,000
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $195,999 - $228,779	2,848 Added 89.11%	6,044 $439,000
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $221,418 - $282,238	3,196 New	3,196 $234,000

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $9.02B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

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Walleye Capital LLC Comerica Inc Transaction History