Walleye Trading LLC Comerica Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $61.49 $9,986 - $12,298	-200 Reduced 0.2%	102,000 $6.11 Million
Q2 2024 Aug 14, 2024	BUY	$46.43 - $55.18 $1.66 Million - $1.97 Million	35,700 Added 53.68%	102,200 $5.22 Million
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $2.44 Million - $2.86 Million	50,300 Added 310.49%	66,500 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $698,280 - $1.05 Million	-18,400 Reduced 53.18%	16,200 $904,000
Q3 2023 Nov 14, 2023	SELL	$39.95 - $53.96 $2.22 Million - $2.99 Million	-55,500 Reduced 61.6%	34,600 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $1.94 Million - $2.92 Million	62,000 Added 220.64%	90,100 $3.82 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $622,160 - $1.18 Million	15,400 Added 121.26%	28,100 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$63.52 - $76.44 $686,016 - $825,552	-10,800 Reduced 45.96%	12,700 $849,000
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $533,250 - $649,425	7,500 Added 46.88%	23,500 $1.67 Million
Q2 2022 Aug 08, 2022	SELL	$72.8 - $90.06 $2.06 Million - $2.55 Million	-28,300 Reduced 63.88%	16,000 $1.17 Million
Q1 2022 May 16, 2022	BUY	$84.49 - $101.24 $3.68 Million - $4.41 Million	43,600 Added 6228.57%	44,300 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$80.65 - $90.57 $3.95 Million - $4.44 Million	-49,000 Reduced 98.59%	700 $61,000
Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $1.3 Million - $1.68 Million	-20,400 Reduced 29.1%	49,700 $4 Million
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $3.95 Million - $4.68 Million	58,700 Added 514.91%	70,100 $5 Million
Q1 2021 May 17, 2021	SELL	$55.5 - $72.17 $83,250 - $108,255	-1,500 Reduced 11.63%	11,400 $818,000
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $1.13 Million - $1.66 Million	-29,600 Reduced 69.65%	12,900 $721,000
Q3 2020 Nov 16, 2020	BUY	$33.4 - $42.15 $928,520 - $1.17 Million	27,800 Added 189.12%	42,500 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $299,575 - $537,855	-11,500 Reduced 43.89%	14,700 $560,000
Q1 2020 May 15, 2020	BUY	$27.34 - $71.75 $369,090 - $968,625	13,500 Added 106.3%	26,200 $769,000
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $342,815 - $400,180	5,500 Added 76.39%	12,700 $911,000
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $1.09 Million - $1.36 Million	-18,600 Reduced 72.09%	7,200 $475,000
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $488,621 - $570,343	7,100 Added 37.97%	25,800 $1.87 Million
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $512,672 - $653,494	7,400 Added 65.49%	18,700 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$64.45 - $92.72 $148,235 - $213,256	-2,300 Reduced 16.91%	11,300 $776,000
Q3 2018 Nov 14, 2018	BUY	$89.46 - $99.43 $80,514 - $89,487	900 Added 7.09%	13,600 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $1.15 Million - $1.27 Million	12,700 New	12,700 $1.16 Million
Q1 2018 May 15, 2018	SELL	$86.54 - $102.21 $467,316 - $551,934	-5,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.8 - $87.74 $89,760 - $105,288	1,200 Added 28.57%	5,400 $469,000
Q3 2017 Nov 14, 2017	SELL	$64.46 - $76.26 $502,787 - $594,828	-7,800 Reduced 65.0%	4,200 $320,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,000	12,000 $880,000

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.18 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$906 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$304 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$301 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$263 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.01B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

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