Walleye Trading LLC Truist Financial Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $1.89 Million - $2.15 Million	-53,400 Reduced 34.99%	99,200 $3.85 Million
Q1 2024 May 15, 2024	SELL	$34.53 - $38.98 $1.39 Million - $1.57 Million	-40,200 Reduced 20.85%	152,600 $5.95 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $3.8 Million - $5.29 Million	-140,600 Reduced 42.17%	192,800 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $724,423 - $921,781	25,900 Added 8.42%	333,400 $9.54 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $228,027 - $302,673	8,700 Added 2.91%	307,500 $9.33 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $50.39 $3.94 Million - $6.5 Million	128,900 Added 75.87%	298,800 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.42 - $47.26 $2.8 Million - $3.27 Million	69,200 Added 68.72%	169,900 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $50.47 $1.31 Million - $3.24 Million	-64,100 Reduced 38.9%	100,700 $4.38 Million
Q2 2022 Aug 08, 2022	BUY	$45.68 - $55.36 $3.11 Million - $3.76 Million	68,000 Added 70.25%	164,800 $7.82 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.41 $230,543 - $276,381	-4,100 Reduced 4.06%	96,800 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $65.14 $1.64 Million - $1.92 Million	29,500 Added 41.32%	100,900 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $1.59 Million - $1.83 Million	30,400 Added 74.15%	71,400 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $644,282 - $758,108	12,200 Added 42.36%	41,000 $2.28 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $3.74 Million - $4.77 Million	-79,200 Reduced 73.33%	28,800 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $906,750 - $1.15 Million	-23,400 Reduced 17.81%	108,000 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $40.81 $2.3 Million - $2.79 Million	-68,300 Reduced 34.2%	131,400 $5 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $3.1 Million - $5.28 Million	113,800 Added 132.48%	199,700 $7.5 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $1.84 Million - $4.06 Million	-71,693 Reduced 45.49%	85,900 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $8.01 Million - $8.94 Million	157,593 New	157,593 $8.88 Million

Others Institutions Holding TFC

# of Institutions

1,570

Shares Held

970M

Call Options Held

9.11M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

118M
Shares

$5.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.21 Billion
0.09% of portfolio
State Street Corp Boston, MA

59.1M
Shares

$2.51 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

51.7M
Shares

$2.2 Billion
1.27% of portfolio
Capital International Investors Los Angeles, CA

51.5M
Shares

$2.19 Billion
0.42% of portfolio

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $56.4B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

More about TFC

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