Capital Fund Management S.A. State Street Corp Call Options Transaction History

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $785,059 - $955,617	10,700 New	10,700 $946,000
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $1.1 Million - $1.32 Million	16,500 New	16,500 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $387,772 - $1.14 Million	-15,400 Reduced 57.46%	11,400 $693 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $1.65 Million - $2.3 Million	26,800 New	26,800 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $680,624 - $839,924	-11,800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $342,720 - $483,004	-6,800 Reduced 36.56%	11,800 $749,000
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $4,321 - $8,292	100 Added 0.54%	18,600 $990,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $1.1 Million - $1.61 Million	-20,000 Reduced 51.95%	18,500 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $644,292 - $807,180	13,200 Added 52.17%	38,500 $2.28 Million
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $681,625 - $896,374	12,500 Added 97.66%	25,300 $1.42 Million
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $1.5 Million - $1.77 Million	-24,300 Reduced 65.5%	12,800 $842,000
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $1.92 Million - $2.8 Million	32,100 Added 642.0%	37,100 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $704,225 - $810,305	-8,500 Reduced 62.96%	5,000 $419,000
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $180,560 - $198,580	2,000 Added 17.39%	13,500 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $1.05 Million - $1.1 Million	11,500	11,500 $1.1 Million

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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