Walleye Trading LLC Bank Of Hawaii Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.52 - $72.56 $852,109 - $1.06 Million	-14,561 Reduced 95.19%	735 $45,000
Q4 2023 Feb 14, 2024	SELL	$45.69 - $74.46 $645,599 - $1.05 Million	-14,130 Reduced 48.02%	15,296 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$40.62 - $57.47 $362,289 - $512,574	-8,919 Reduced 23.26%	29,426 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$33.56 - $51.75 $1.21 Million - $1.86 Million	35,962 Added 1509.11%	38,345 $1.58 Million
Q1 2023 May 15, 2023	BUY	$47.6 - $80.84 $113,430 - $192,641	2,383 New	2,383 $124,000
Q3 2022 Nov 14, 2022	SELL	$18.79 - $80.99 $101,559 - $437,750	-5,405 Reduced 57.9%	3,930 $299,000
Q2 2022 Aug 08, 2022	BUY	$71.41 - $82.88 $616,196 - $715,171	8,629 Added 1222.24%	9,335 $695,000
Q1 2022 May 16, 2022	BUY	$79.85 - $91.88 $56,374 - $64,867	706 New	706 $59,000
Q4 2021 Feb 14, 2022	SELL	$79.78 - $88.41 $19,705 - $21,837	-247 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$77.15 - $87.02 $150,442 - $169,689	-1,950 Reduced 88.76%	247 $20,000
Q4 2020 Feb 16, 2021	BUY	$50.03 - $79.51 $109,915 - $174,683	2,197 New	2,197 $168,000
Q3 2020 Nov 16, 2020	SELL	$49.19 - $60.31 $45,205 - $55,424	-919 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.88 - $72.68 $46,322 - $63,667	876 Added 2037.21%	919 $56,000
Q1 2020 May 15, 2020	BUY	$47.37 - $94.37 $2,036 - $4,057	43 New	43 $2,000
Q4 2018 Feb 14, 2019	SELL	$63.92 - $81.73 $3,963 - $5,067	-62 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.7 - $86.07 $75,630 - $82,713	-961 Reduced 93.94%	62 $5,000
Q1 2018 May 15, 2018	BUY	$80.13 - $88.62 $81,972 - $90,658	1,023 New	1,023 $85,000

Others Institutions Holding BOH

# of Institutions

301

Shares Held

30.6M

Call Options Held

110K

Put Options Held

68.2K

Black Rock Inc. New York, NY

5.73M
Shares

$432 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$345 Million
0.01% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$169 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.89M
Shares

$142 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.51M
Shares

$114 Million
0.02% of portfolio

View Full List

About BANK OF HAWAII CORP

Ticker BOH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 40,012,800
Market Cap $3.01B
Description
Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. It operates in three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers checking, savings, and time deposit a...

More about BOH

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