Walleye Trading LLC Truist Financial Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.22 - $44.94 $2.87 Million - $3.37 Million	-75,000 Reduced 33.13%	151,400 $6.47 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $40.18 $4.02 Million - $4.56 Million	-113,500 Reduced 33.39%	226,400 $8.8 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $4.75 Million - $5.36 Million	137,500 Added 67.93%	339,900 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$27.03 - $37.64 $221,646 - $308,648	8,200 Added 4.22%	202,400 $7.47 Million
Q3 2023 Nov 14, 2023	BUY	$27.97 - $35.59 $2.35 Million - $2.99 Million	84,000 Added 76.23%	194,200 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$26.21 - $34.79 $2.79 Million - $3.71 Million	-106,600 Reduced 49.17%	110,200 $3.34 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $825,120 - $1.36 Million	-27,000 Reduced 11.07%	216,800 $7.39 Million
Q4 2022 Feb 14, 2023	SELL	$40.42 - $47.26 $4.03 Million - $4.71 Million	-99,700 Reduced 29.02%	243,800 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $50.47 $3.41 Million - $8.42 Million	166,900 Added 94.51%	343,500 $15 Million
Q2 2022 Aug 08, 2022	BUY	$45.68 - $55.36 $5.48 Million - $6.64 Million	120,000 Added 212.01%	176,600 $8.38 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.41 $1.49 Million - $1.79 Million	26,500 Added 88.04%	56,600 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$55.67 - $65.14 $44,536 - $52,112	-800 Reduced 2.59%	30,100 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $1.03 Million - $1.19 Million	19,800 Added 178.38%	30,900 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $269,331 - $316,914	-5,100 Reduced 31.48%	11,100 $616,000
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $1.34 Million - $1.71 Million	-28,500 Reduced 63.76%	16,200 $945,000
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $197,625 - $250,104	-5,100 Reduced 10.24%	44,700 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$33.61 - $40.81 $1.38 Million - $1.67 Million	41,000 Added 465.91%	49,800 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $46.37 $691,134 - $1.18 Million	-25,400 Reduced 74.27%	8,800 $330,000
Q1 2020 May 15, 2020	BUY	$25.69 - $56.67 $308,434 - $680,380	12,006 Added 54.1%	34,200 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $1.13 Million - $1.26 Million	22,194 New	22,194 $1.25 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.24 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.36 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.16 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.72 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.27 Billion
0.18% 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 $58.4B
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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