Walleye Trading LLC Icici Bank LTD Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Walleye Trading LLC holds 182,300 shares of IBN stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,300

Previous 82,000 122.32%

Holding current value

$5.63 Million

Previous $2.36 Million 130.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.16 - $26.48 $523,786 - $598,871	-22,616 Reduced 99.58%	95 $2,000
Q4 2023 Feb 14, 2024	SELL	$22.04 - $24.69 $801,131 - $897,456	-36,349 Reduced 61.55%	22,711 $541,000
Q3 2023 Nov 21, 2023	BUY	$22.74 - $24.66 $1.34 Million - $1.46 Million	59,060 New	59,060 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $383,790 - $538,261	53,083 Added 140.18%	90,952 $845,000
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $1,076 - $2,394	-156 Reduced 0.41%	37,869 $322,000
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $1.24 Million - $1.63 Million	-106,461 Reduced 73.68%	38,025 $574,000
Q3 2019 Nov 14, 2019	BUY	$10.66 - $12.63 $901,718 - $1.07 Million	84,589 Added 141.22%	144,486 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $959,601 - $1.14 Million	-90,358 Reduced 60.14%	59,897 $754,000
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $6.21 Million - $7.49 Million	-654,009 Reduced 81.32%	150,255 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$8.19 - $10.34 $2.29 Million - $2.89 Million	279,563 Added 53.28%	804,264 $8.28 Million
Q3 2018 Nov 14, 2018	BUY	$7.72 - $9.77 $2.7 Million - $3.42 Million	350,136 Added 200.58%	524,701 $4.46 Million
Q2 2018 Aug 14, 2018	BUY	$7.88 - $9.17 $619,178 - $720,541	78,576 Added 81.86%	174,565 $1.4 Million
Q1 2018 May 15, 2018	SELL	$8.55 - $11.22 $3.53 Million - $4.64 Million	-413,386 Reduced 81.16%	95,989 $850,000
Q4 2017 Feb 14, 2018	SELL	$7.91 - $9.89 $4.34 Million - $5.43 Million	-548,994 Reduced 51.87%	509,375 $4.96 Million
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $2.63 Million - $2.94 Million	311,202 Added 41.65%	1,058,369 $9.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	747,167	747,167 $6.7 Million

Others Institutions Holding IBN

# of Institutions

581

Shares Held

625M

Call Options Held

873K

Put Options Held

693K

View Full List

About ICICI BANK LTD

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $108B
Description
ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...

More about IBN

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Walleye Trading LLC Icici Bank LTD Transaction History