Walleye Trading LLC M&T Bank Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$134.56 - $155.06 $4.49 Million - $5.18 Million	-33,400 Reduced 33.17%	67,300 $10.2 Million
Q1 2024 May 15, 2024	BUY	$130.47 - $145.85 $1.4 Million - $1.56 Million	10,700 Added 11.89%	100,700 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$108.94 - $145.06 $3.87 Million - $5.15 Million	-35,500 Reduced 28.29%	90,000 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $11.3 Million - $13.4 Million	95,000 Added 311.48%	125,500 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $3.19 Million - $3.72 Million	-28,600 Reduced 48.39%	30,500 $3.77 Million
Q1 2023 May 15, 2023	SELL	$112.37 - $161.33 $719,168 - $1.03 Million	-6,400 Reduced 9.77%	59,100 $7.07 Million
Q4 2022 Feb 14, 2023	SELL	$140.05 - $189.36 $2.18 Million - $2.95 Million	-15,600 Reduced 19.24%	65,500 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $855,120 - $6.4 Million	33,600 Added 70.74%	81,100 $14.3 Million
Q2 2022 Aug 08, 2022	BUY	$159.16 - $180.8 $1.3 Million - $1.48 Million	8,189 Added 20.83%	47,500 $7.57 Million
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $49,215 - $57,877	311 Added 0.8%	39,311 $6.66 Million
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $547,352 - $615,030	3,800 Added 10.8%	39,000 $5.99 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $1.2 Million - $1.42 Million	-9,300 Reduced 20.9%	35,200 $5.26 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $3.59 Million - $4.2 Million	25,100 Added 129.38%	44,500 $6.47 Million
Q1 2021 May 17, 2021	BUY	$126.82 - $162.13 $1.53 Million - $1.96 Million	12,100 Added 165.75%	19,400 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $92,210 - $128,139	-1,000 Reduced 12.05%	7,300 $929,000
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $90,060 - $111,350	1,000 Added 13.7%	8,300 $764,000
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $347,568 - $496,860	3,900 Added 114.71%	7,300 $759,000
Q1 2020 May 15, 2020	BUY	$88.1 - $173.04 $185,010 - $363,384	2,100 Added 161.54%	3,400 $352,000
Q4 2019 Feb 14, 2020	BUY	$149.75 - $171.98 $29,950 - $34,396	200 Added 18.18%	1,300 $221,000
Q3 2019 Nov 14, 2019	SELL	$142.99 - $174.24 $14,299 - $17,424	-100 Reduced 8.33%	1,100 $174,000
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $1.01 Million - $1.08 Million	-6,300 Reduced 84.0%	1,200 $204,000
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $604,212 - $739,200	-4,200 Reduced 35.9%	7,500 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$135.74 - $170.09 $502,238 - $629,333	3,700 Added 46.25%	11,700 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $345,534 - $377,433	2,100 Added 35.59%	8,000 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $808,656 - $898,271	4,800 Added 436.36%	5,900 $1 Million
Q4 2017 Feb 14, 2018	SELL	$157.1 - $173.9 $251,360 - $278,240	-1,600 Reduced 59.26%	1,100 $188,000
Q3 2017 Nov 14, 2017	SELL	$142.47 - $164.92 $256,446 - $296,856	-1,800 Reduced 40.0%	2,700 $435,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,500	4,500 $729,000

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 Billion
0.09% of portfolio

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...

More about MTB

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