Walleye Trading LLC Us Bancorp \De\ Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Walleye Trading LLC holds 314,300 shares of USB stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

314,300

Previous 51,869 505.95%

Holding current value

$15.2 Million

Previous $2.06 Million 598.01%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $733,587 - $838,522	19,079 Added 58.19%	51,869 $2.06 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $776,528 - $869,727	19,457 Added 145.93%	32,790 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $5.83 Million - $8.63 Million	-190,368 Reduced 93.45%	13,333 $577,000
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $6.61 Million - $8.19 Million	203,701 New	203,701 $6.73 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $3.95 Million - $4.65 Million	101,863 Added 665.77%	117,163 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $556,125 - $1.45 Million	-30,175 Reduced 66.36%	15,300 $617,000
Q2 2022 Aug 08, 2022	SELL	$45.41 - $53.07 $481,482 - $562,701	-10,603 Reduced 18.91%	45,475 $2.09 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $1.86 Million - $2.23 Million	-35,241 Reduced 38.59%	56,078 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $4.92 Million - $5.63 Million	89,674 Added 5451.31%	91,319 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $2.71 Million - $3.04 Million	-49,807 Reduced 96.8%	1,645 $98,000
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $2.33 Million - $2.65 Million	42,617 Added 482.37%	51,452 $2.93 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $781,384 - $1.03 Million	-18,278 Reduced 67.41%	8,835 $489,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $4.06 Million - $4.7 Million	-77,474 Reduced 74.08%	27,113 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $41,169 - $44,869	-839 Reduced 0.8%	104,587 $5.48 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $2.41 Million - $2.76 Million	-52,664 Reduced 33.31%	105,426 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $2.78 Million - $3.49 Million	63,451 Added 67.05%	158,090 $7.23 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $871,927 - $966,577	17,463 Added 22.63%	94,639 $5 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $1.55 Million - $1.65 Million	31,681 Added 69.64%	77,176 $3.86 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $6.94 Million - $8.19 Million	-140,997 Reduced 75.6%	45,495 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $2.54 Million - $2.73 Million	49,142 Added 35.78%	186,492 $9.99 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $635,814 - $690,520	12,752 Added 10.23%	137,350 $7.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,598	124,598 $6.47 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $71.7B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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Walleye Trading LLC Us Bancorp \De\ Transaction History