Walleye Capital LLC East West Bancorp Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Walleye Capital LLC holds 1,700 shares of EWBC stock, worth $162,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 2,600 34.62%

Holding current value

$162,333

Previous $190,000 26.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.41 - $88.25 $107,868 - $135,199	1,532 Added 115.89%	2,854 $236,000
Q2 2024 Aug 14, 2024	BUY	$69.41 - $78.21 $10,480 - $11,809	151 Added 12.89%	1,322 $96,000
Q1 2024 May 15, 2024	SELL	$68.96 - $79.25 $4 Million - $4.6 Million	-58,034 Reduced 98.02%	1,171 $92,000
Q4 2023 Feb 14, 2024	BUY	$50.09 - $72.86 $2.97 Million - $4.31 Million	59,205 New	59,205 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$41.39 - $55.69 $4.02 Million - $5.4 Million	97,021 Added 106.1%	188,465 $9.95 Million
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $4.74 Million - $7.31 Million	91,444 New	91,444 $5.08 Million
Q2 2022 Aug 08, 2022	SELL	$61.89 - $80.56 $800,980 - $1.04 Million	-12,942 Reduced 74.02%	4,542 $294,000
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $1.25 Million - $1.63 Million	17,484 New	17,484 $1.38 Million
Q4 2021 Mar 03, 2022	SELL	$73.54 - $85.78 $3.62 Million - $4.22 Million	-49,185 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $2.75 Million - $3.28 Million	-41,392 Reduced 45.7%	49,185 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$66.26 - $78.7 $2.99 Million - $3.55 Million	45,058 Added 98.99%	90,577 $6.49 Million
Q1 2021 May 17, 2021	BUY	$51.14 - $78.32 $526,793 - $806,774	10,301 Added 29.25%	45,519 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $371,259 - $578,721	-11,312 Reduced 24.31%	35,218 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$30.85 - $38.94 $1.44 Million - $1.81 Million	46,530 New	46,530 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $59,808 - $73,822	-1,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $61,544 - $77,938	1,400 New	1,400 $67,000

Others Institutions Holding EWBC

# of Institutions

495

Shares Held

113M

Call Options Held

124K

Put Options Held

72.4K

View Full List

About EAST WEST BANCORP INC

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $13.5B
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and busin...

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Walleye Capital LLC East West Bancorp Inc Transaction History