Walleye Trading LLC Texas Capital Bancshares Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$51.81 - $65.54 $25,905 - $32,770	500 New	500 $29,000
Q1 2023 May 15, 2023	SELL	$48.71 - $68.63 $628,359 - $885,326	-12,900 Reduced 92.14%	1,100 $53,000
Q4 2022 Feb 14, 2023	BUY	$54.78 - $64.73 $761,442 - $899,747	13,900 Added 13900.0%	14,000 $844,000
Q3 2022 Nov 14, 2022	BUY	$23.52 - $63.67 $2,352 - $6,367	100 New	100 $6,000
Q1 2022 May 16, 2022	BUY	$57.31 - $70.96 $1.21 Million - $1.5 Million	21,200 Added 59.72%	56,700 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$55.0 - $67.99 $1.95 Million - $2.41 Million	35,500 New	35,500 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$62.35 - $70.59 $62,350 - $70,590	-1,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.68 - $89.52 $352,080 - $537,120	-6,000 Reduced 85.71%	1,000 $71,000
Q4 2020 Feb 16, 2021	BUY	$31.68 - $59.92 $101,376 - $191,744	3,200 Added 84.21%	7,000 $417,000
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $399,303 - $1.2 Million	-20,700 Reduced 84.49%	3,800 $84,000
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $966,530 - $1.21 Million	19,000 Added 345.45%	24,500 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$51.29 - $62.93 $282,095 - $346,115	5,500 New	5,500 $301,000
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $169,890 - $198,570	-3,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.61 - $61.95 $56,771 - $68,145	-1,100 Reduced 26.83%	3,000 $164,000
Q4 2018 Feb 14, 2019	BUY	$48.49 - $82.99 $164,866 - $282,166	3,400 Added 485.71%	4,100 $209,000
Q3 2018 Nov 14, 2018	SELL	$82.65 - $96.45 $380,190 - $443,670	-4,600 Reduced 86.79%	700 $58,000
Q2 2018 Aug 14, 2018	SELL	$89.2 - $102.35 $3.16 Million - $3.62 Million	-35,400 Reduced 86.98%	5,300 $485,000
Q1 2018 May 15, 2018	BUY	$87.65 - $100.05 $3.51 Million - $4 Million	40,000 Added 5714.29%	40,700 $3.66 Million
Q4 2017 Feb 14, 2018	SELL	$80.4 - $93.55 $731,640 - $851,305	-9,100 Reduced 92.86%	700 $62,000
Q3 2017 Nov 14, 2017	SELL	$69.95 - $85.8 $1.25 Million - $1.53 Million	-17,800 Reduced 64.49%	9,800 $842,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,600	27,600 $2.14 Million

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$460 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$366 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$257 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$254 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$192 Million
0.01% of portfolio

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $3.91B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

More about TCBI

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