Walleye Capital LLC Us Bancorp \De\ Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Walleye Capital LLC holds 23,400 shares of USB stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,400

Previous 17,200 36.05%

Holding current value

$1.19 Million

Previous $682,000 56.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $21 Million - $25.4 Million	538,817 Added 194.33%	816,082 $37.3 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $8.61 Million - $9.84 Million	223,991 Added 420.45%	277,265 $11 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $2.13 Million - $2.38 Million	53,274 New	53,274 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $20.5 Million - $25.4 Million	631,034 Added 153.89%	1,041,093 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $1.21 Million - $1.51 Million	42,025 Added 11.42%	410,059 $13.5 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $9.23 Million - $13.9 Million	-280,091 Reduced 43.22%	368,034 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $25.1 Million - $29.6 Million	648,125 New	648,125 $28.3 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $2.3 Million - $2.69 Million	50,595 New	50,595 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $5.58 Million - $6.25 Million	-102,334 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $1.76 Million - $2 Million	32,154 Added 45.82%	102,334 $5.83 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $1.61 Million - $2.12 Million	-37,752 Reduced 34.98%	70,180 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $3.89 Million - $5.04 Million	107,932 New	107,932 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $288,953 - $323,489	-8,444 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $248,675 - $367,398	8,444 New	8,444 $311,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Walleye Capital LLC Us Bancorp \De\ Transaction History