WALLEYE CAPITAL LLC – Cullen/Frost Bankers, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$952,000
portfolio value
Cullen/Frost Bankers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.88% | 15.47K shares | 3.11M | $132.22 | 83.12K |
| Q3 2022 | call | Increase | 0.00% | 7.2K shares | 952K | $132.22 | 7.2K |
| Q3 2022 | put | Increase | 0.00% | 7.5K shares | 992K | $132.22 | 7.5K |
| Q2 2022 | share | Increase | 0.00% | 67.65K shares | 7.87M | $116.45 | 67.65K |
| Q1 2022 | share | Decrease | -100.00% | -5.78K shares | -729K | $138.41 | 0 |
| Q4 2021 | share | Decrease | -9.40% | -600 shares | -28K | $126.41 | 5.78K |
| Q3 2021 | share | Increase | 0.00% | 6.38K shares | 757K | $117.94 | 6.38K |
| Q1 2021 | share | Decrease | -100.00% | -46.90K shares | -4.09M | $106.79 | 0 |
| Q4 2020 | share | Decrease | -7.81% | -3.97K shares | 838K | $85.07 | 46.90K |
| Q3 2020 | share | Increase | 0.00% | 50.87K shares | 3.25M | $61.86 | 50.87K |
| Q1 2020 | call | Decrease | -100.00% | -1.5K shares | -147K | $52.94 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -3.95K shares | -387K | $52.94 | 0 |
| Q4 2019 | call | Decrease | -91.38% | -15.9K shares | -1.39M | $91.99 | 1.5K |
| Q4 2019 | share | Increase | 0.00% | 3.95K shares | 387K | $91.99 | 3.95K |
| Q3 2019 | call | Increase | +228.30% | 12.1K shares | 1.04M | $82.68 | 17.4K |
| Q3 2019 | put | Decrease | -100.00% | -400 shares | -37K | $82.68 | 0 |
| Q2 2019 | put | Decrease | -89.74% | -3.5K shares | -342K | $86.7 | 400 |
| Q2 2019 | share | Decrease | -100.00% | -1.19K shares | -116K | $86.7 | 0 |
| Q2 2019 | call | Increase | +178.95% | 3.4K shares | 312K | $86.7 | 5.3K |
| Q1 2019 | put | Increase | 0.00% | 3.9K shares | 379K | $89.18 | 3.9K |
| Q1 2019 | share | Decrease | -60.68% | -1.84K shares | -201K | $89.18 | 1.19K |
| Q1 2019 | call | Increase | 0.00% | 1.9K shares | 184K | $89.18 | 1.9K |
| Q3 2018 | share | Increase | 0.00% | 3.03K shares | 317K | $94.7 | 3.03K |