Walleye Capital LLC Svb Financial Group Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$200.26 - $376.49 $6.02 Million - $11.3 Million	30,044 New	30,044 $6.91 Million
Q2 2022 Aug 08, 2022	SELL	$389.13 - $547.75 $5.44 Million - $7.66 Million	-13,977 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$494.35 - $737.77 $6.91 Million - $10.3 Million	13,977 New	13,977 $7.82 Million
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $5.59 Million - $7.04 Million	-10,445 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$483.33 - $606.83 $1.73 Million - $2.17 Million	-3,579 Reduced 25.52%	10,445 $5.81 Million
Q1 2021 May 17, 2021	BUY	$386.16 - $551.63 $5.42 Million - $7.74 Million	14,024 New	14,024 $6.92 Million
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $12,050 - $24,912	-92 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$188.33 - $254.21 $173,263 - $233,873	-920 Reduced 90.91%	92 $23,000
Q1 2019 May 15, 2019	SELL	$189.64 - $250.81 $282,753 - $373,957	-1,491 Reduced 59.57%	1,012 $225,000
Q3 2018 Nov 14, 2018	BUY	$289.02 - $331.24 $723,417 - $829,093	2,503 New	2,503 $778,000

137K

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

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