Walleye Capital LLC M&T Bank Corp Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Walleye Capital LLC holds 3,800 shares of MTB stock, worth $706,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 14,600 73.97%

Holding current value

$706,344

Previous $2.12 Million 72.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.56 - $155.06 $3.85 Million - $4.44 Million	-28,645 Reduced 87.57%	4,067 $615,000
Q1 2024 May 15, 2024	SELL	$130.47 - $145.85 $9.86 Million - $11 Million	-75,549 Reduced 69.78%	32,712 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $11.8 Million - $15.7 Million	108,261 New	108,261 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $6.84 Million - $7.97 Million	-61,351 Reduced 35.63%	110,850 $13.7 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $19.4 Million - $27.8 Million	172,201 New	172,201 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $553,486 - $4.14 Million	21,748 Added 92.02%	45,382 $8 Million
Q2 2022 Aug 08, 2022	BUY	$159.16 - $180.8 $3.76 Million - $4.27 Million	23,634 New	23,634 $3.77 Million
Q1 2022 May 16, 2022	SELL	$158.25 - $186.1 $6.97 Million - $8.2 Million	-44,066 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$144.04 - $161.85 $2.26 Million - $2.54 Million	15,687 Added 55.28%	44,066 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $3.66 Million - $4.34 Million	28,379 New	28,379 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $7.07 Million - $8.27 Million	-49,451 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$126.82 - $162.13 $2.29 Million - $2.93 Million	18,065 Added 57.56%	49,451 $7.5 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $1.02 Million - $1.42 Million	11,107 Added 54.77%	31,386 $4 Million
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $1.67 Million - $2.06 Million	18,533 Added 1061.45%	20,279 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $287,286 - $313,808	1,746 New	1,746 $287,000

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $32.1B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

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Walleye Capital LLC M&T Bank Corp Transaction History