Walleye Trading LLC Texas Capital Bancshares Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$43.75 - $55.4 $297,500 - $376,720	6,800 Added 6800.0%	6,900 $355,000
Q1 2023 May 15, 2023	SELL	$48.71 - $68.63 $68,194 - $96,082	-1,400 Reduced 93.33%	100 $4,000
Q4 2022 Feb 14, 2023	SELL	$54.78 - $64.73 $4.48 Million - $5.29 Million	-81,700 Reduced 98.2%	1,500 $90,000
Q3 2022 Nov 14, 2022	SELL	$23.52 - $63.67 $190,512 - $515,727	-8,100 Reduced 8.87%	83,200 $4.91 Million
Q2 2022 Aug 08, 2022	BUY	$49.55 - $58.12 $3.73 Million - $4.38 Million	75,300 Added 470.63%	91,300 $4.81 Million
Q1 2022 May 16, 2022	BUY	$57.31 - $70.96 $796,609 - $986,343	13,900 Added 661.9%	16,000 $917,000
Q3 2021 Nov 15, 2021	BUY	$55.0 - $67.99 $115,500 - $142,779	2,100 New	2,100 $126,000
Q2 2021 Aug 16, 2021	SELL	$62.35 - $70.59 $199,520 - $225,888	-3,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$58.68 - $89.52 $41,076 - $62,664	700 Added 28.0%	3,200 $227,000
Q3 2020 Nov 16, 2020	SELL	$26.02 - $37.11 $270,608 - $385,944	-10,400 Reduced 80.62%	2,500 $78,000
Q1 2020 May 15, 2020	BUY	$19.29 - $58.16 $67,515 - $203,560	3,500 Added 37.23%	12,900 $286,000
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $432,395 - $539,665	8,500 Added 944.44%	9,400 $534,000
Q3 2019 Nov 14, 2019	BUY	$51.29 - $62.93 $46,161 - $56,637	900 New	900 $49,000
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $181,216 - $211,808	-3,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.61 - $61.95 $593,515 - $712,425	-11,500 Reduced 78.23%	3,200 $175,000
Q4 2018 Feb 14, 2019	BUY	$48.49 - $82.99 $218,205 - $373,455	4,500 Added 44.12%	14,700 $751,000
Q3 2018 Nov 14, 2018	BUY	$82.65 - $96.45 $545,490 - $636,570	6,600 Added 183.33%	10,200 $843,000
Q1 2018 May 15, 2018	SELL	$87.65 - $100.05 $254,185 - $290,145	-2,900 Reduced 44.62%	3,600 $324,000
Q4 2017 Feb 14, 2018	SELL	$80.4 - $93.55 $8,040 - $9,355	-100 Reduced 1.52%	6,500 $578,000
Q3 2017 Nov 14, 2017	BUY	$69.95 - $85.8 $426,695 - $523,380	6,100 Added 1220.0%	6,600 $566,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $39,000

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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