Walleye Capital LLC Keycorp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Keycorp stock. As of the latest transaction made, Walleye Capital LLC holds 29,900 shares of KEY stock, worth $574,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,900

Previous 31,500 5.08%

Holding current value

$574,678

Previous $447,000 12.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.95 - $17.34 $836,079 - $1.04 Million	-59,934 Reduced 87.03%	8,934 $149,000
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $52,504 - $61,190	3,930 Added 6.05%	68,868 $978,000
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $22.6 Million - $27.1 Million	-1,713,460 Reduced 96.35%	64,938 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $19.4 Million - $29.3 Million	-1,982,363 Reduced 52.71%	1,778,398 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $19.7 Million - $26.3 Million	2,088,553 Added 124.9%	3,760,761 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $2.86 Million - $3.97 Million	320,587 Added 23.72%	1,672,208 $15.5 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $15.2 Million - $27.1 Million	1,351,621 New	1,351,621 $16.9 Million
Q2 2022 Aug 08, 2022	BUY	$17.0 - $21.75 $1.6 Million - $2.05 Million	94,131 New	94,131 $1.62 Million
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $2.17 Million - $2.65 Million	-97,987 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$22.06 - $24.2 $4.41 Million - $4.84 Million	-199,907 Reduced 67.11%	97,987 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $687,809 - $818,006	-37,199 Reduced 11.1%	297,894 $6.44 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $6.65 Million - $7.88 Million	335,093 New	335,093 $6.92 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $3.4 Million - $4.78 Million	-285,229 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $2.95 Million - $3.5 Million	267,665 Added 1523.94%	285,229 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $343,551 - $381,841	17,564 New	17,564 $349,000

Others Institutions Holding KEY

# of Institutions

875

Shares Held

762M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.9B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

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Walleye Capital LLC Keycorp Transaction History