D. E. Shaw & Co., Inc. State Street Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in State Street Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,446,080 shares of STT stock, worth $107 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,446,080

Previous 671,262 115.43%

Holding current value

$107 Million

Previous $52 Million 115.04%

% of portfolio

0.1%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $55.1 Million - $60.8 Million	774,818 Added 115.43%	1,446,080 $112 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $38.8 Million - $48.4 Million	616,369 Added 1122.86%	671,262 $52 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $177,070 - $208,289	-2,689 Reduced 4.67%	54,893 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $14.6 Million - $17.6 Million	-220,061 Reduced 79.26%	57,582 $4.21 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $2.8 Million - $3.67 Million	39,035 Added 16.36%	277,643 $21 Million

Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $13.6 Million - $18.5 Million	226,975 Added 1951.13%	238,608 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $518,934 - $1.53 Million	-20,609 Reduced 63.92%	11,633 $707,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $1.99 Million - $2.77 Million	32,242 New	32,242 $1.99 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $2.51 Million - $3.34 Million	-32,158 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $16 Million - $18.6 Million	-185,767 Reduced 85.24%	32,158 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $4.97 Million - $5.89 Million	-62,449 Reduced 22.27%	217,925 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $21.6 Million - $24.2 Million	275,099 Added 5215.15%	280,374 $23.1 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $15.7 Million - $19.4 Million	-224,279 Reduced 97.7%	5,275 $443,000
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $6.03 Million - $7.88 Million	103,104 Added 81.54%	229,554 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $4.59 Million - $5.66 Million	-79,532 Reduced 38.61%	126,450 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $10.3 Million - $14.5 Million	-203,819 Reduced 49.74%	205,982 $13.1 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $28.4 Million - $54.5 Million	-657,663 Reduced 61.61%	409,801 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $129 Million - $188 Million	-2,340,903 Reduced 68.68%	1,067,464 $84.4 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $53.1 Million - $66.5 Million	1,087,943 Added 46.89%	3,408,367 $202 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $93.2 Million - $123 Million	1,709,253 Added 279.67%	2,320,424 $130 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $1.54 Million - $1.81 Million	24,858 Added 4.24%	611,171 $40.2 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $12.6 Million - $18.3 Million	-210,397 Reduced 26.41%	586,313 $37 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $42.8 Million - $49.2 Million	516,548 Added 184.37%	796,710 $66.7 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $18.8 Million - $21.1 Million	-202,182 Reduced 41.92%	280,162 $26.1 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $15.6 Million - $18.2 Million	161,459 Added 50.32%	482,344 $48.1 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $17.9 Million - $19.7 Million	198,768 Added 162.77%	320,885 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $11.1 Million - $11.7 Million	122,117	122,117 $11.7 Million

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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