Walleye Trading LLC Cullen/Frost Bankers, Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.21 - $114.03 $211,832 - $238,664	2,093 New	2,093 $235,000
Q1 2023 May 15, 2023	SELL	$97.86 - $137.1 $17,712 - $24,815	-181 Reduced 1.38%	12,939 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$125.59 - $159.7 $527,101 - $670,260	-4,197 Reduced 24.24%	13,120 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $207,956 - $1.45 Million	10,169 Added 142.26%	17,317 $2.29 Million
Q2 2022 Aug 08, 2022	BUY	$114.18 - $145.42 $528,653 - $673,294	4,630 Added 183.88%	7,148 $832,000
Q4 2021 Feb 14, 2022	SELL	$121.23 - $138.94 $250,218 - $286,772	-2,064 Reduced 45.05%	2,518 $317,000
Q2 2021 Aug 16, 2021	BUY	$107.46 - $124.58 $130,134 - $150,866	1,211 Added 35.92%	4,582 $513,000
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $298,732 - $420,287	-4,686 Reduced 58.16%	3,371 $294,000
Q3 2020 Nov 16, 2020	SELL	$62.22 - $76.67 $304,753 - $375,529	-4,898 Reduced 37.81%	8,057 $515,000
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $835,890 - $997,406	10,407 Added 408.44%	12,955 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$90.76 - $104.13 $62,715 - $71,953	691 Added 37.21%	2,548 $239,000
Q1 2019 May 15, 2019	SELL	$89.01 - $105.7 $284,030 - $337,288	-3,191 Reduced 63.21%	1,857 $180,000
Q3 2018 Nov 14, 2018	BUY	$104.36 - $115.95 $272,379 - $302,629	2,610 Added 107.05%	5,048 $527,000
Q2 2018 Aug 14, 2018	SELL	$103.06 - $120.77 $194,989 - $228,496	-1,892 Reduced 43.7%	2,438 $264,000
Q1 2018 May 15, 2018	SELL	$94.76 - $110.67 $565,148 - $660,035	-5,964 Reduced 57.94%	4,330 $459,000
Q4 2017 Feb 14, 2018	SELL	$93.08 - $101.4 $364,780 - $397,386	-3,919 Reduced 27.57%	10,294 $974,000
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $1.16 Million - $1.35 Million	14,213	14,213 $1.35 Million

Others Institutions Holding CFR

# of Institutions

437

Shares Held

52M

Call Options Held

278K

Put Options Held

362K

Vanguard Group Inc Valley Forge, PA

6.35M
Shares

$824 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.98M
Shares

$776 Million
1.24% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$753 Million
0.01% of portfolio
State Street Corp Boston, MA

3.49M
Shares

$453 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.17M
Shares

$412 Million
2.04% of portfolio

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $8.33B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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