Exodus Point Capital Management, LP State Street Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in State Street Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 113,511 shares of STT stock, worth $8.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

113,511

Previous 39,203 189.55%

Holding current value

$8.38 Million

Previous $2.63 Million 234.36%

% of portfolio

0.07%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $5.28 Million - $5.83 Million	74,308 Added 189.55%	113,511 $8.78 Million
Q3 2023 Nov 09, 2023	BUY	$65.85 - $77.46 $809,757 - $952,525	12,297 Added 45.7%	39,203 $2.63 Million
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $4.12 Million - $4.95 Million	-61,884 Reduced 69.7%	26,906 $1.97 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $4.03 Million - $5.29 Million	-56,238 Reduced 38.78%	88,790 $6.72 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $8.71 Million - $11.8 Million	145,028 New	145,028 $11.3 Million

Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $884,648 - $2.61 Million	-35,133 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$61.65 - $85.84 $2.17 Million - $3.02 Million	35,133 New	35,133 $2.17 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $1.42 Million - $1.88 Million	-18,130 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $3.6 Million - $4.17 Million	-41,750 Reduced 69.72%	18,130 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $848,270 - $1 Million	-10,658 Reduced 15.11%	59,880 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $550 - $615	7 Added 0.01%	70,538 $5.8 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $4.38 Million - $5.4 Million	62,592 Added 788.41%	70,531 $5.93 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $266,961 - $348,674	4,565 Added 135.3%	7,939 $578,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $1.3 Million - $1.6 Million	-22,501 Reduced 86.96%	3,374 $200,000
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $1.3 Million - $1.84 Million	25,875 New	25,875 $1.64 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $1.17 Million - $2.24 Million	-27,023 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $1.49 Million - $2.17 Million	27,023 New	27,023 $2.14 Million

Others Institutions Holding STT

# of Institutions

996

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 $27.1B
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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Exodus Point Capital Management, LP State Street Corp Transaction History