Walleye Trading LLC First Horizon Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in First Horizon Corp stock. As of the latest transaction made, Walleye Trading LLC holds 5,200 shares of FHN stock, worth $103,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Previous 3,611 44.0%

Holding current value

$103,740

Previous $56,000 42.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.63 - $17.45 $37,584 - $44,829	-2,569 Reduced 71.14%	1,042 $16,000
Q2 2024 Aug 14, 2024	SELL	$13.91 - $16.25 $131,644 - $153,790	-9,464 Reduced 72.38%	3,611 $56,000
Q1 2024 May 15, 2024	SELL	$13.25 - $15.4 $453,998 - $527,665	-34,264 Reduced 72.38%	13,075 $201,000
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.35 $1.17 Million - $1.62 Million	-112,555 Reduced 70.39%	47,339 $670,000
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $1.76 Million - $2.2 Million	159,894 New	159,894 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$23.02 - $24.84 $259,642 - $280,170	-11,279 Reduced 46.69%	12,877 $315,000
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.54 $193,089 - $213,295	-9,061 Reduced 27.28%	24,156 $553,000
Q2 2022 Aug 08, 2022	BUY	$20.74 - $23.62 $463,725 - $528,119	22,359 Added 205.92%	33,217 $726,000
Q1 2022 May 16, 2022	BUY	$16.74 - $23.87 $169,341 - $241,468	10,116 Added 1363.34%	10,858 $255,000
Q4 2021 Feb 14, 2022	SELL	$15.24 - $17.47 $226,634 - $259,796	-14,871 Reduced 95.25%	742 $12,000
Q4 2020 Feb 16, 2021	BUY	$9.59 - $13.18 $69,575 - $95,620	7,255 Added 86.8%	15,613 $199,000
Q2 2020 Aug 14, 2020	SELL	$7.18 - $12.09 $18,172 - $30,599	-2,531 Reduced 23.24%	8,358 $83,000
Q1 2020 May 15, 2020	BUY	$6.81 - $17.27 $74,154 - $188,053	10,889 New	10,889 $88,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $15.21 $199,151 - $225,883	-14,851 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.37 - $15.77 $1.01 Million - $1.19 Million	-75,660 Reduced 83.59%	14,851 $208,000
Q2 2018 Aug 14, 2018	SELL	$17.84 - $19.56 $979,594 - $1.07 Million	-54,910 Reduced 37.76%	90,511 $1.62 Million
Q1 2018 May 15, 2018	BUY	$18.35 - $20.61 $833,145 - $935,755	45,403 Added 45.39%	145,421 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	$18.02 - $20.55 $1.14 Million - $1.29 Million	63,004 Added 170.22%	100,018 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,014	37,014 $645,000

Others Institutions Holding FHN

# of Institutions

607

Shares Held

388M

Call Options Held

1.53M

Put Options Held

1.44M

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $10.7B
Description
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking services for consumers, businesses, financial institutions, and governments. The company also un...

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Walleye Trading LLC First Horizon Corp Transaction History