WALLEYE CAPITAL LLC – M&T Bank Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$1.12M
portfolio value
M&T Bank Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.02% | 21.74K shares | 4.23M | $176.32 | 45.38K |
| Q3 2022 | call | Increase | 0.00% | 6.4K shares | 1.12M | $176.32 | 6.4K |
| Q3 2022 | put | Increase | 0.00% | 11.2K shares | 1.97M | $176.32 | 11.2K |
| Q2 2022 | share | Increase | 0.00% | 23.63K shares | 3.76M | $159.39 | 23.63K |
| Q1 2022 | share | Decrease | -100.00% | -44.06K shares | -6.76M | $169.5 | 0 |
| Q4 2021 | share | Increase | +55.28% | 15.68K shares | 2.53M | $153.18 | 44.06K |
| Q3 2021 | share | Increase | 0.00% | 28.37K shares | 4.23M | $148.17 | 28.37K |
| Q2 2021 | share | Decrease | -100.00% | -49.45K shares | -7.49M | $143.05 | 0 |
| Q1 2021 | share | Increase | +57.56% | 18.06K shares | 3.50M | $148.24 | 49.45K |
| Q4 2020 | share | Increase | +54.77% | 11.10K shares | 2.12M | $123.57 | 31.38K |
| Q3 2020 | share | Increase | 0.00% | 20.27K shares | 1.86M | $88.55 | 20.27K |
| Q1 2020 | call | Decrease | -100.00% | -4.2K shares | -713K | $97.4 | 0 |
| Q4 2019 | call | Increase | +133.33% | 2.4K shares | 429K | $158.6 | 4.2K |
| Q3 2019 | call | Decrease | -76.92% | -6K shares | -1.04M | $146.62 | 1.8K |
| Q3 2019 | put | Decrease | -100.00% | -100 shares | -17K | $146.62 | 0 |
| Q2 2019 | call | Increase | +178.57% | 5K shares | 887K | $156.78 | 7.8K |
| Q2 2019 | put | 0.00% | 0 shares | 1K | $156.78 | 100 | |
| Q1 2019 | share | Decrease | -100.00% | -1.74K shares | -287K | $143.84 | 0 |
| Q1 2019 | put | Increase | 0.00% | 100 shares | 16K | $143.84 | 100 |
| Q1 2019 | call | Increase | 0.00% | 2.8K shares | 440K | $143.84 | 2.8K |
| Q3 2018 | share | Increase | 0.00% | 1.74K shares | 287K | $148.98 | 1.74K |