Walleye Capital LLC Comerica Inc Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $61.49 $2.41 Million - $2.96 Million	-48,200 Reduced 49.08%	50,000 $3 Million
Q2 2024 Aug 14, 2024	BUY	$46.43 - $55.18 $1.58 Million - $1.88 Million	34,000 Added 52.96%	98,200 $5.01 Million
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $2.71 Million - $3.18 Million	55,900 Added 673.49%	64,200 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$37.95 - $56.81 $189,750 - $284,050	-5,000 Reduced 37.59%	8,300 $463,000
Q3 2023 Nov 14, 2023	SELL	$39.95 - $53.96 $1.43 Million - $1.94 Million	-35,900 Reduced 72.97%	13,300 $552,000
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $1.26 Million - $1.9 Million	40,400 Added 459.09%	49,200 $2.08 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $234,320 - $446,252	5,800 Added 193.33%	8,800 $382,000
Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $120,688 - $145,236	1,900 Added 172.73%	3,000 $200,000
Q3 2022 Nov 14, 2022	BUY	$71.1 - $86.59 $78,210 - $95,249	1,100 New	1,100 $78,000
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $776,290 - $1.39 Million	-29,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $530,396 - $1.39 Million	-19,400 Reduced 39.43%	29,800 $874,000
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $1.49 Million - $1.74 Million	23,900 Added 94.47%	49,200 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $505,680 - $629,778	8,600 Added 51.5%	25,300 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $330,335 - $385,584	4,800 Added 40.34%	16,700 $1.21 Million
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $824,432 - $1.05 Million	11,900 New	11,900 $873,000

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.21 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$927 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$311 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$308 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$269 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.19B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

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