Walleye Capital LLC Zions Bancorporation, National Association Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, Walleye Capital LLC holds 69,400 shares of ZION stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,400

Previous 286,500 75.78%

Holding current value

$3.67 Million

Previous $13.5 Million 72.17%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.62 - $61.73 $345,389 - $467,357	-7,571 Reduced 82.49%	1,607 $87,000
Q3 2024 Nov 14, 2024	SELL	$42.49 - $52.53 $646,782 - $799,611	-15,222 Reduced 62.39%	9,178 $433,000
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $42,928 - $49,339	-1,094 Reduced 4.29%	24,400 $1.06 Million
Q1 2024 May 15, 2024	BUY	$38.08 - $44.93 $970,811 - $1.15 Million	25,494 New	25,494 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $3.55 Million - $4.95 Million	127,933 Added 294.19%	171,419 $5.98 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $32.72 $12.2 Million - $20.1 Million	-613,214 Reduced 93.38%	43,486 $1.17 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $18 Million - $36 Million	656,700 New	656,700 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $4.02 Million - $11.8 Million	200,444 Added 177.62%	313,294 $15.9 Million
Q2 2022 Aug 08, 2022	SELL	$50.84 - $65.53 $287,449 - $370,506	-5,654 Reduced 4.77%	112,850 $5.74 Million
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $7.32 Million - $8.81 Million	118,504 New	118,504 $7.77 Million
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $3.66 Million - $4.9 Million	-76,801 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $3.86 Million - $4.63 Million	76,801 New	76,801 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $649,084 - $1.07 Million	-26,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $469,559 - $1.02 Million	19,500 Added 286.76%	26,300 $704,000
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $634,184 - $786,481	-15,337 Reduced 69.28%	6,800 $309,000
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $1.11 Million - $1.2 Million	22,137 New	22,137 $1.11 Million

Others Institutions Holding ZION

# of Institutions

531

Shares Held

113M

Call Options Held

1.34M

Put Options Held

1.42M

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 $7.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Zions Bancorporation, National Association Transaction History