Gts Securities LLC State Street Corp Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $154,077 - $187,551	-2,100 Reduced 4.18%	48,100 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $156,002 - $171,622	-2,200 Reduced 4.2%	50,200 $3.71 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $732,433 - $807,829	-10,300 Reduced 16.43%	52,400 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $478,268 - $596,980	7,600 Added 13.79%	62,700 $4.86 Million
Q3 2023 Nov 15, 2023	BUY	$65.85 - $77.46 $3.63 Million - $4.27 Million	55,100 New	55,100 $3.69 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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