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

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $3.32 Million - $4.15 Million	52,800 New	52,800 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $1.28 Million - $3.78 Million	50,900 New	50,900 $3.1 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $1.1 Million - $1.36 Million	-15,700 Reduced 42.9%	20,900 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $1.2 Million - $1.57 Million	20,500 Added 127.33%	36,600 $2.66 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $2.39 Million - $4.58 Million	-55,200 Reduced 77.42%	16,100 $858,000

Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $413,625 - $603,150	7,500 Added 11.76%	71,300 $5.64 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $63,453 - $79,495	1,300 Added 2.08%	63,800 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $2.37 Million - $3.11 Million	43,400 Added 227.23%	62,500 $3.5 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $2.78 Million - $3.28 Million	-45,000 Reduced 70.2%	19,100 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $2.55 Million - $3.72 Million	42,700 Added 199.53%	64,100 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $944,489 - $1.09 Million	11,400 Added 114.0%	21,400 $1.79 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $241,800 - $281,775	-2,500 Reduced 20.0%	10,000 $997,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $1.14 Million - $1.2 Million	12,500	12,500 $1.19 Million

996

267M

1.18M

1.72M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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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