Capstone Investment Advisors, LLC State Street Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $132,066 - $160,758	1,800 Added 28.57%	8,100 $716,000
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $7,091 - $7,801	100 Added 1.61%	6,300 $466,000
Q1 2024 May 01, 2024	SELL	$71.11 - $78.43 $135,109 - $149,017	-1,900 Reduced 23.46%	6,200 $479,000
Q4 2023 Feb 12, 2024	BUY	$62.93 - $78.55 $283,185 - $353,475	4,500 Added 125.0%	8,100 $627,000
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $72,435 - $85,206	-1,100 Reduced 23.4%	3,600 $241,000
Q1 2023 May 09, 2023	BUY	$71.65 - $94.11 $336,755 - $442,317	4,700 New	4,700 $355,000
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $60,432 - $178,056	2,400 New	2,400 $146,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $1.99 Million - $2.76 Million	-32,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $1.4 Million - $1.86 Million	-17,900 Reduced 35.73%	32,200 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $680,348 - $789,368	-7,900 Reduced 13.62%	50,100 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $907,326 - $1.07 Million	11,400 Added 24.46%	58,000 $4.91 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $125,759 - $140,768	-1,600 Reduced 3.32%	46,600 $3.83 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $1.44 Million - $1.77 Million	20,500 Added 74.01%	48,200 $4.05 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $964,920 - $1.26 Million	-16,500 Reduced 37.33%	27,700 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $103,824 - $128,124	-1,800 Reduced 3.91%	44,200 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $151,200 - $213,090	-3,000 Reduced 6.12%	46,000 $2.92 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $185,803 - $356,556	-4,300 Reduced 8.07%	49,000 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $507,380 - $739,864	9,200 Added 20.86%	53,300 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $1.07 Million - $1.35 Million	-22,000 Reduced 33.28%	44,100 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $2.52 Million - $3.31 Million	46,200 Added 232.16%	66,100 $3.71 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $717,460 - $844,480	11,600 Added 139.76%	19,900 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $179,340 - $261,420	3,000 Added 56.6%	8,300 $523,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $439,104 - $505,249	5,300 New	5,300 $444,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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; ...

More about STT

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