Walleye Trading LLC Bank Of Nova Scotia Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Walleye Trading LLC holds 208,100 shares of BNS stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,100

Previous 177,100 17.5%

Holding current value

$11.2 Million

Previous $8.1 Million 40.04%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $218,155 - $243,974	4,835 New	4,835 $221,000
Q4 2023 Feb 14, 2024	SELL	$39.93 - $48.69 $303,228 - $369,751	-7,594 Reduced 60.18%	5,025 $244,000
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $573,407 - $643,695	12,619 New	12,619 $575,000
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $974,402 - $1.12 Million	20,991 Added 122.77%	38,089 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $393,879 - $526,111	-8,280 Reduced 32.63%	17,098 $813,000
Q2 2022 Aug 08, 2022	BUY	$58.22 - $71.41 $786,668 - $964,891	13,512 Added 113.87%	25,378 $1.5 Million
Q1 2022 May 16, 2022	SELL	$69.33 - $74.58 $687,406 - $739,460	-9,915 Reduced 45.52%	11,866 $851,000
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $9.39 Million - $10.9 Million	-152,566 Reduced 87.51%	21,781 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $9.98 Million - $10.9 Million	166,328 Added 2074.17%	174,347 $10.7 Million
Q1 2021 May 17, 2021	BUY	$52.96 - $63.7 $303,937 - $365,574	5,739 Added 251.71%	8,019 $502,000
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $92,978 - $123,211	2,280 New	2,280 $123,000
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $899,235 - $1.03 Million	-17,881 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.12 - $59.47 $543,954 - $658,570	-11,074 Reduced 38.25%	17,881 $892,000
Q2 2018 Aug 14, 2018	BUY	$56.56 - $63.11 $55,032 - $61,406	973 Added 3.48%	28,955 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$63.25 - $66.28 $707,957 - $741,872	11,193 Added 66.67%	27,982 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $1.01 Million - $1.09 Million	16,789	16,789 $1.08 Million

Others Institutions Holding BNS

# of Institutions

473

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $64.2B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

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Walleye Trading LLC Bank Of Nova Scotia Transaction History