Walleye Trading LLC Deutsche Bank Aktiengesellschaft Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Walleye Trading LLC holds 1,100 shares of DB stock, worth $22,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 27,953 96.06%

Holding current value

$22,132

Previous $445,000 95.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $17.36 $540,897 - $666,901	38,416 Added 137.43%	66,369 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$15.37 - $17.92 $1.25 Million - $1.46 Million	-81,513 Reduced 74.46%	27,953 $445,000
Q1 2024 May 15, 2024	BUY	$12.54 - $15.96 $1.37 Million - $1.75 Million	109,466 New	109,466 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $11.52 $1.51 Million - $2.33 Million	202,353 New	202,353 $2.33 Million
Q2 2022 Aug 08, 2022	SELL	$8.74 - $13.1 $4.45 Million - $6.66 Million	-508,719 Reduced 96.31%	19,514 $171,000
Q1 2022 May 16, 2022	BUY	$9.53 - $16.5 $4.71 Million - $8.15 Million	494,124 Added 1448.66%	528,233 $6.68 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $11.04 $163,939 - $330,272	29,916 Added 713.47%	34,109 $219,000
Q4 2019 Feb 14, 2020	SELL	$6.92 - $8.08 $36,482 - $42,597	-5,272 Reduced 55.7%	4,193 $33,000
Q4 2018 Feb 14, 2019	SELL	$7.81 - $11.32 $874,985 - $1.27 Million	-112,034 Reduced 92.21%	9,465 $77,000
Q3 2018 Nov 14, 2018	SELL	$10.64 - $13.06 $1.49 Million - $1.83 Million	-140,125 Reduced 53.56%	121,499 $1.38 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $19.77 $2.03 Million - $2.92 Million	147,883 Added 130.02%	261,624 $3.66 Million
Q4 2017 Feb 14, 2018	BUY	$16.26 - $20.1 $665,814 - $823,054	40,948 Added 56.25%	113,741 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $1.14 Million - $1.33 Million	72,793	72,793 $1.26 Million

Others Institutions Holding DB

# of Institutions

359

Shares Held

641M

Call Options Held

17M

Put Options Held

23.5M

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $41B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

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Walleye Trading LLC Deutsche Bank Aktiengesellschaft Transaction History