Hudson Bay Capital Management LP State Street Corp Transaction History

Hudson Bay Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $3.55 Million - $3.9 Million	50,000 Added 50.0%	150,000 $11.1 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $7.11 Million - $7.84 Million	100,000 New	100,000 $7.73 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $6.58 Million - $7.75 Million	100,000 New	100,000 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $2.52 Million - $7.42 Million	100,000 New	100,000 $6.08 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $4.54 Million - $8.71 Million	-105,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $5.79 Million - $8.44 Million	105,000 New	105,000 $8.31 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $3.99 Million - $5.82 Million	-66,815 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $5.54 Million - $6.37 Million	66,815 New	66,815 $5.6 Million
Q4 2017 Feb 12, 2018	SELL	$90.28 - $99.29 $10.7 Million - $11.8 Million	-118,796 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $10.8 Million - $11.4 Million	118,796	118,796 $11.4 Million

1,060

245M

1.42M

1.99M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.5B
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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