Walleye Trading LLC Citizens Financial Group Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Walleye Trading LLC holds 84,600 shares of CFG stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,600

Previous 223,600 62.16%

Holding current value

$3.96 Million

Previous $8.06 Million 56.88%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $160,024 - $196,352	-4,541 Reduced 14.02%	27,852 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $573,786 - $657,880	17,704 Added 120.53%	32,393 $1.17 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $43,575 - $51,967	-1,432 Reduced 8.88%	14,689 $533,000
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $368,687 - $542,310	16,121 New	16,121 $534,000
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $209,758 - $261,690	8,458 Added 15.71%	62,304 $1.62 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $1.2 Million - $1.78 Million	-40,134 Reduced 42.7%	53,846 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $772,995 - $956,870	22,589 Added 31.64%	93,980 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $207,159 - $390,282	9,974 Added 16.24%	71,391 $2.45 Million
Q2 2022 Aug 08, 2022	BUY	$35.04 - $44.32 $16,959 - $21,450	484 Added 0.79%	61,417 $2.19 Million
Q1 2022 May 16, 2022	BUY	$45.33 - $56.35 $1.15 Million - $1.43 Million	25,349 Added 71.24%	60,933 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $720,159 - $826,184	-16,187 Reduced 31.27%	35,584 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $1.94 Million - $2.26 Million	47,142 Added 1018.41%	51,771 $2.43 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $2.12 Million - $2.79 Million	-60,218 Reduced 92.86%	4,629 $204,000
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $1.41 Million - $1.74 Million	62,066 Added 2231.79%	64,847 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $406,797 - $730,265	-24,014 Reduced 89.62%	2,781 $70,000
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $1.5 Million - $4.01 Million	-98,019 Reduced 78.53%	26,795 $504,000
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $3.56 Million - $4.27 Million	113,285 Added 982.61%	124,814 $4.42 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $1.06 Million - $1.2 Million	-32,560 Reduced 73.85%	11,529 $408,000
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $746,342 - $925,494	-24,575 Reduced 35.79%	44,089 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $532,899 - $748,233	-19,073 Reduced 21.74%	68,664 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $4.93 Million - $5.31 Million	-127,946 Reduced 59.32%	87,737 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $4.2 Million - $4.67 Million	108,065 Added 100.42%	215,683 $8.39 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $3.08 Million - $3.57 Million	74,598 Added 225.92%	107,618 $4.52 Million
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $140,648 - $163,954	-3,846 Reduced 10.43%	33,020 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,866	36,866 $1.32 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.2B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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Walleye Trading LLC Citizens Financial Group Inc Transaction History