Walleye Trading LLC M&T Bank Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Walleye Trading LLC holds 67,300 shares of MTB stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,300

Previous 100,700 33.17%

Holding current value

$12.5 Million

Previous $14.6 Million 30.45%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.56 - $155.06 $918,775 - $1.06 Million	-6,828 Reduced 49.92%	6,851 $1.04 Million
Q1 2024 May 15, 2024	SELL	$130.47 - $145.85 $461,341 - $515,725	-3,536 Reduced 20.54%	13,679 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $1.88 Million - $2.5 Million	17,215 New	17,215 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$140.05 - $189.36 $3.33 Million - $4.5 Million	-23,777 Reduced 68.83%	10,766 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $481,361 - $3.6 Million	18,914 Added 121.02%	34,543 $6.09 Million
Q2 2022 Aug 08, 2022	BUY	$159.16 - $180.8 $1.31 Million - $1.48 Million	8,201 Added 110.41%	15,629 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $426,502 - $479,237	-2,961 Reduced 28.5%	7,428 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $39,728 - $47,120	308 Added 3.06%	10,389 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $1.05 Million - $1.23 Million	7,368 Added 271.58%	10,081 $1.47 Million
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $411,404 - $525,949	-3,244 Reduced 54.46%	2,713 $411,000
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $268,976 - $373,784	2,917 Added 95.95%	5,957 $758,000
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $250,366 - $309,553	2,780 Added 1069.23%	3,040 $280,000
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $27,927 - $54,853	-317 Reduced 54.94%	260 $27,000
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $12,129 - $13,930	-81 Reduced 12.31%	577 $98,000
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $1.66 Million - $2.03 Million	-11,518 Reduced 94.6%	658 $103,000
Q4 2018 Feb 14, 2019	BUY	$135.74 - $170.09 $1.22 Million - $1.53 Million	9,018 Added 285.56%	12,176 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$164.54 - $179.73 $358,861 - $391,991	-2,181 Reduced 40.85%	3,158 $520,000
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $395,230 - $439,030	2,346 Added 78.38%	5,339 $908,000
Q1 2018 May 15, 2018	BUY	$171.19 - $196.81 $142,087 - $163,352	830 Added 38.37%	2,993 $552,000
Q4 2017 Feb 14, 2018	BUY	$157.1 - $173.9 $12,568 - $13,912	80 Added 3.84%	2,163 $370,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,083	2,083 $337,000

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $32.1B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

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Walleye Trading LLC M&T Bank Corp Transaction History