Walleye Capital LLC First Horizon Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in First Horizon Corp stock. As of the latest transaction made, Walleye Capital LLC holds 47,700 shares of FHN stock, worth $998,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,700

Previous 13,800 245.65%

Holding current value

$998,361

Previous $217,000 241.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.63 - $17.45 $2.29 Million - $2.73 Million	156,515 Added 195.59%	236,538 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$13.91 - $16.25 $541,613 - $632,726	38,937 Added 94.77%	80,023 $1.26 Million
Q1 2024 May 15, 2024	SELL	$13.25 - $15.4 $14.4 Million - $16.7 Million	-1,087,562 Reduced 96.36%	41,086 $632,000
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.35 $3.7 Million - $5.12 Million	-356,818 Reduced 24.02%	1,128,648 $16 Million
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $6.94 Million - $8.7 Million	631,794 Added 74.01%	1,485,466 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$9.67 - $18.59 $7.55 Million - $14.5 Million	780,610 Added 1068.42%	853,672 $9.62 Million
Q1 2023 May 15, 2023	SELL	$14.93 - $24.88 $704,039 - $1.17 Million	-47,156 Reduced 39.23%	73,062 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.02 - $24.84 $376,261 - $406,009	16,345 Added 15.74%	120,218 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.54 $3.67 Million - $4.05 Million	-172,184 Reduced 62.37%	103,873 $2.38 Million
Q2 2022 Aug 08, 2022	BUY	$20.74 - $23.62 $4.35 Million - $4.95 Million	209,776 Added 316.49%	276,057 $6.04 Million
Q1 2022 May 16, 2022	SELL	$16.74 - $23.87 $2.71 Million - $3.86 Million	-161,726 Reduced 70.93%	66,281 $1.56 Million
Q4 2021 Mar 03, 2022	BUY	$15.24 - $17.47 $3.47 Million - $3.98 Million	228,007 New	228,007 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$16.74 - $19.4 $1.14 Million - $1.32 Million	-68,170 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.84 - $17.7 $2.21 Million - $3.04 Million	-171,799 Reduced 71.59%	68,170 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$9.59 - $13.18 $2.3 Million - $3.16 Million	239,969 New	239,969 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$8.36 - $10.11 $165,235 - $199,824	-19,765 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.18 - $12.09 $41,579 - $70,013	5,791 Added 41.44%	19,765 $197,000
Q3 2018 Nov 14, 2018	BUY	$17.03 - $18.85 $237,977 - $263,409	13,974 New	13,974 $241,000

Others Institutions Holding FHN

# of Institutions

605

Shares Held

388M

Call Options Held

1.53M

Put Options Held

1.44M

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $11.2B
Description
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking services for consumers, businesses, financial institutions, and governments. The company also un...

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Walleye Capital LLC First Horizon Corp Transaction History