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

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $496,370 - $546,070	-7,000 Reduced 31.82%	15,000 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $440,510 - $549,850	7,000 Added 46.67%	22,000 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $998,100 - $1.2 Million	15,000 New	15,000 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $6.71 Million - $9.34 Million	108,800 Added 513.21%	130,000 $8.02 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $2.48 Million - $4.77 Million	-57,500 Reduced 73.06%	21,200 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $761,070 - $1.11 Million	13,800 Added 21.26%	78,700 $6.23 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $175,716 - $220,140	3,600 Added 5.87%	64,900 $3.84 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.12 Million - $1.47 Million	20,500 Added 50.25%	61,300 $3.44 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $3.1 Million - $3.65 Million	-50,100 Reduced 55.12%	40,800 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $2.95 Million - $4.3 Million	49,300 Added 118.51%	90,900 $5.73 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $961,059 - $1.11 Million	11,600 Added 38.67%	41,600 $3.49 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $1.86 Million - $2.16 Million	19,200 Added 177.78%	30,000 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $982,476 - $1.04 Million	10,800	10,800 $1.03 Million

1,002

271M

1.24M

1.47M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.5B
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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