Ken Griffin State Street Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $3.27 Million - $3.98 Million	44,600 Added 21.82%	249,000 $22 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $6.11 Million - $6.72 Million	-86,200 Reduced 29.66%	204,400 $15.1 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $3.29 Million - $3.62 Million	-46,200 Reduced 13.72%	290,600 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $2.19 Million - $2.73 Million	-34,800 Reduced 9.36%	336,800 $26.1 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $217,304 - $255,617	-3,300 Reduced 0.88%	371,600 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $11.9 Million - $14.4 Million	179,500 Added 91.86%	374,900 $27.4 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $6.41 Million - $8.42 Million	89,500 Added 84.51%	195,400 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $3.02 Million - $4.09 Million	-50,300 Reduced 32.2%	105,900 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $1.05 Million - $3.09 Million	41,600 Added 36.3%	156,200 $9.5 Million

1,022

246M

1.43M

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; ...

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