Walleye Trading LLC Zions Bancorporation, National Association Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Walleye Trading LLC holds 1,401 shares of ZION stock, worth $76,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,401

Previous 56,400 97.52%

Holding current value

$76,004

Previous $2.45 Million 97.3%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $52.53 $797,622 - $986,093	-18,772 Reduced 93.06%	1,401 $66,000
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $1.93 Million - $2.21 Million	-49,087 Reduced 70.87%	20,173 $874,000
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $1.7 Million - $2.01 Million	-44,766 Reduced 39.26%	69,260 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $256,303 - $397,466	8,703 Added 8.26%	114,026 $5 Million
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $2.36 Million - $3.29 Million	84,953 Added 417.05%	105,323 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $485,534 - $797,124	-24,362 Reduced 54.46%	20,370 $547,000
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $1.23 Million - $2.45 Million	44,732 New	44,732 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $1.27 Million - $3.73 Million	63,270 Added 252.34%	88,343 $4.49 Million
Q2 2022 Aug 08, 2022	BUY	$50.84 - $65.53 $892,445 - $1.15 Million	17,554 Added 233.46%	25,073 $1.28 Million
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $315,233 - $379,352	5,105 Added 211.47%	7,519 $493,000
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $105,256 - $119,804	-1,772 Reduced 42.33%	2,414 $152,000
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $210,555 - $252,290	4,186 New	4,186 $221,000

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.12B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

More about ZION

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Walleye Trading LLC Zions Bancorporation, National Association Transaction History