Walleye Trading LLC Comerica Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $61.49 $9.69 Million - $11.9 Million	194,100 Added 171.16%	307,500 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$46.43 - $55.18 $3.94 Million - $4.68 Million	-84,900 Reduced 42.81%	113,400 $5.79 Million
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $3.68 Million - $4.31 Million	75,900 Added 62.01%	198,300 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$37.95 - $56.81 $3.2 Million - $4.79 Million	84,300 Added 221.26%	122,400 $6.83 Million
Q3 2023 Nov 14, 2023	SELL	$39.95 - $53.96 $1.11 Million - $1.5 Million	-27,800 Reduced 42.19%	38,100 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $47.09 $156,050 - $235,450	-5,000 Reduced 7.05%	65,900 $2.79 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $2.61 Million - $4.97 Million	64,600 Added 1025.4%	70,900 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$63.52 - $76.44 $2.9 Million - $3.49 Million	-45,600 Reduced 87.86%	6,300 $421,000
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $2.08 Million - $2.53 Million	29,200 Added 128.63%	51,900 $3.69 Million
Q2 2022 Aug 08, 2022	BUY	$72.8 - $90.06 $1.27 Million - $1.58 Million	17,500 Added 336.54%	22,700 $1.67 Million
Q1 2022 May 16, 2022	SELL	$84.49 - $101.24 $1.62 Million - $1.94 Million	-19,200 Reduced 78.69%	5,200 $470,000
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $838,760 - $941,927	10,400 Added 74.29%	24,400 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$63.53 - $82.52 $1.1 Million - $1.43 Million	-17,300 Reduced 55.27%	14,000 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $1.55 Million - $1.83 Million	23,000 Added 277.11%	31,300 $2.23 Million
Q1 2021 May 17, 2021	SELL	$55.5 - $72.17 $1.16 Million - $1.51 Million	-20,900 Reduced 71.58%	8,300 $595,000
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $731,136 - $1.08 Million	-19,200 Reduced 39.67%	29,200 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$33.4 - $42.15 $70,140 - $88,515	-2,100 Reduced 4.16%	48,400 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $122,435 - $219,819	4,700 Added 10.26%	50,500 $1.92 Million
Q1 2020 May 15, 2020	BUY	$27.34 - $71.75 $1.19 Million - $3.14 Million	43,700 Added 2080.95%	45,800 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$62.33 - $72.76 $691,863 - $807,636	-11,100 Reduced 84.09%	2,100 $151,000
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $205,800 - $256,305	3,500 Added 36.08%	13,200 $871,000
Q2 2019 Aug 14, 2019	SELL	$68.82 - $80.33 $1.33 Million - $1.55 Million	-19,300 Reduced 66.55%	9,700 $705,000
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $1.12 Million - $1.42 Million	-16,100 Reduced 35.7%	29,000 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$64.45 - $92.72 $219,130 - $315,248	-3,400 Reduced 7.01%	45,100 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$89.46 - $99.43 $2.21 Million - $2.46 Million	24,700 Added 103.78%	48,500 $4.38 Million
Q2 2018 Aug 14, 2018	BUY	$90.92 - $100.31 $2.16 Million - $2.39 Million	23,800 New	23,800 $2.16 Million
Q1 2018 May 15, 2018	SELL	$86.54 - $102.21 $597,126 - $705,249	-6,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.8 - $87.74 $231,880 - $271,994	3,100 Added 81.58%	6,900 $598,000
Q3 2017 Nov 14, 2017	SELL	$64.46 - $76.26 $1.05 Million - $1.24 Million	-16,300 Reduced 81.09%	3,800 $289,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,100	20,100 $1.47 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.33 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$339 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$297 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 $9.02B
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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