Walleye Trading LLC Mbia Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Mbia Inc stock. As of the latest transaction made, Walleye Trading LLC holds 135,600 shares of MBI stock, worth $859,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,600

Previous 135,600 -0.0%

Holding current value

$859,704

Previous $744,000 34.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.31 - $5.54 $1,506 - $2,520	455 New	455 $1,000
Q1 2024 May 15, 2024	BUY	$5.34 - $6.88 $5,051 - $6,508	946 New	946 $6,000
Q3 2023 Nov 14, 2023	BUY	$7.21 - $9.0 $61,104 - $76,275	8,475 Added 412.81%	10,528 $75,000
Q2 2023 Aug 14, 2023	SELL	$7.58 - $10.96 $127,215 - $183,941	-16,783 Reduced 89.1%	2,053 $17,000
Q1 2023 May 15, 2023	BUY	$8.09 - $13.79 $36,275 - $61,834	4,484 Added 31.24%	18,836 $174,000
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.9 $54,785 - $75,748	5,872 Added 69.25%	14,352 $184,000
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.25 $50,388 - $72,570	-5,477 Reduced 39.24%	8,480 $78,000
Q2 2022 Aug 08, 2022	SELL	$11.55 - $15.95 $317,590 - $438,577	-27,497 Reduced 66.33%	13,957 $172,000
Q1 2022 May 16, 2022	SELL	$12.35 - $16.75 $94,354 - $127,970	-7,640 Reduced 15.56%	41,454 $638,000
Q4 2021 Feb 14, 2022	SELL	$11.26 - $16.04 $3,389 - $4,828	-301 Reduced 0.61%	49,094 $775,000
Q3 2021 Nov 15, 2021	BUY	$10.47 - $13.31 $428,882 - $545,217	40,963 Added 485.8%	49,395 $635,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $11.03 $73,021 - $93,004	8,432 New	8,432 $93,000
Q1 2021 May 17, 2021	SELL	$5.99 - $10.59 $495,259 - $875,591	-82,681 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.67 - $7.51 $152,840 - $202,439	26,956 Added 48.37%	82,681 $544,000
Q3 2020 Nov 16, 2020	BUY	$5.72 - $8.44 $208,145 - $307,123	36,389 Added 188.19%	55,725 $338,000
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $392,139 - $641,374	-67,727 Reduced 77.79%	19,336 $138,000
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $757,448 - $918,514	87,063	87,063 $757,000

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $348M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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Walleye Trading LLC Mbia Inc Transaction History