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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$71.11 - $78.43 $248,885 - $274,505	-3,500 Reduced 11.67%	26,500 $2.05 Million
Q4 2023 Feb 12, 2024	BUY	$62.93 - $78.55 $1.37 Million - $1.71 Million	21,800 Added 265.85%	30,000 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $19,755 - $23,237	-300 Reduced 3.53%	8,200 $549,000
Q1 2023 May 09, 2023	BUY	$71.65 - $94.11 $609,025 - $799,935	8,500 New	8,500 $643,000
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $125,900 - $370,950	5,000 New	5,000 $304,000

Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $5.2 Million - $7.24 Million	-84,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $5.5 Million - $7.3 Million	-70,300 Reduced 45.47%	84,300 $7.34 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $3.01 Million - $3.49 Million	-34,900 Reduced 18.42%	154,600 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $3.72 Million - $4.41 Million	46,800 Added 32.8%	189,500 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $1.27 Million - $1.43 Million	16,200 Added 12.81%	142,700 $11.7 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $2.41 Million - $2.97 Million	-34,400 Reduced 21.38%	126,500 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $2.01 Million - $2.62 Million	34,300 Added 27.09%	160,900 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $374,920 - $462,670	-6,500 Reduced 4.88%	126,600 $7.51 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $589,680 - $831,051	11,700 Added 9.64%	133,100 $8.46 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $1.27 Million - $2.45 Million	-29,500 Reduced 19.55%	121,400 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $2.18 Million - $3.18 Million	39,600 Added 35.58%	150,900 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $390,480 - $489,200	8,000 Added 7.74%	111,300 $6.59 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.9 Million - $2.5 Million	34,900 Added 51.02%	103,300 $5.79 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $2.38 Million - $2.8 Million	38,400 Added 128.0%	68,400 $4.5 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $884,744 - $1.29 Million	14,800 Added 97.37%	30,000 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $1.26 Million - $1.45 Million	15,200 New	15,200 $1.27 Million

Others Institutions Holding STT

# of Institutions

1,000

Shares Held

266M

Call Options Held

1.18M

Put Options Held

1.72M

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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 $31B
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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