Walleye Trading LLC New York Community Bancorp Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.05 - $11.32 $300,378 - $375,722	33,191 Added 156.44%	54,408 $556,000
Q3 2023 Nov 14, 2023	SELL	$11.09 - $13.87 $2.15 Million - $2.69 Million	-193,837 Reduced 90.13%	21,217 $240,000
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.24 $276,122 - $357,971	31,848 Added 17.38%	215,054 $2.42 Million
Q1 2023 May 15, 2023	BUY	$6.4 - $10.41 $423,648 - $689,089	66,195 Added 56.57%	183,206 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$8.29 - $10.06 $970,021 - $1.18 Million	117,011 New	117,011 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$8.65 - $10.62 $311,486 - $382,426	36,010 Added 99.61%	72,162 $659,000
Q1 2022 May 16, 2022	SELL	$10.72 - $13.3 $84,945 - $105,389	-7,924 Reduced 17.98%	36,152 $388,000
Q4 2021 Feb 14, 2022	BUY	$11.55 - $14.11 $183,933 - $224,701	15,925 Added 56.57%	44,076 $538,000
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $212,514 - $255,522	-19,461 Reduced 40.87%	28,151 $362,000
Q2 2021 Aug 16, 2021	BUY	$10.97 - $12.74 $493,244 - $572,828	44,963 Added 1697.36%	47,612 $525,000
Q1 2021 May 17, 2021	SELL	$10.41 - $12.91 $18,540 - $22,992	-1,781 Reduced 40.2%	2,649 $33,000
Q4 2020 Feb 16, 2021	BUY	$7.81 - $10.55 $34,598 - $46,736	4,430 New	4,430 $47,000
Q2 2019 Aug 14, 2019	SELL	$9.54 - $12.0 $7,584 - $9,540	-795 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.56 - $12.65 $910,025 - $1.2 Million	-95,191 Reduced 99.17%	795 $9,000
Q4 2018 Feb 14, 2019	BUY	$8.76 - $10.69 $787,401 - $960,881	89,886 Added 1473.54%	95,986 $903,000
Q1 2018 May 15, 2018	SELL	$12.87 - $14.48 $594,748 - $669,149	-46,212 Reduced 88.34%	6,100 $79,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,312	52,312 $687,000

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

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