Jane Street Group, LLC State Street Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in State Street Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 388,416 shares of STT stock, worth $38.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

388,416

Previous 303,185 28.11%

Holding current value

$38.2 Million

Previous $22.4 Million 53.2%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $6.25 Million - $7.61 Million	85,231 Added 28.11%	388,416 $34.4 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $13.3 Million - $14.6 Million	187,692 Added 162.51%	303,185 $22.4 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $2.26 Million - $2.49 Million	-31,752 Reduced 21.56%	115,493 $8.93 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $7.1 Million - $8.86 Million	-112,792 Reduced 43.38%	147,245 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $2.22 Million - $2.61 Million	33,728 Added 14.9%	260,037 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $9.65 Million - $11.6 Million	144,991 Added 178.3%	226,309 $16.6 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $1.62 Million - $2.13 Million	22,605 Added 38.5%	81,318 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $2.62 Million - $3.54 Million	43,538 Added 286.91%	58,713 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $1.59 Million - $4.69 Million	-63,226 Reduced 80.64%	15,175 $923,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $1.59 Million - $4.69 Million	-63,226 Reduced 80.64%	15,175 $923,000
Q2 2022 Aug 16, 2022	BUY	$61.65 - $85.84 $2.49 Million - $3.46 Million	40,332 Added 105.94%	78,401 $4.83 Million
Q1 2022 May 17, 2022	BUY	$78.17 - $103.77 $1.36 Million - $1.8 Million	17,362 Added 83.85%	38,069 $3.32 Million
Q4 2021 Feb 15, 2022	SELL	$86.12 - $99.92 $86.4 Million - $100 Million	-1,002,864 Reduced 97.98%	20,707 $1.93 Million
Q3 2021 Nov 16, 2021	BUY	$79.59 - $94.28 $74.7 Million - $88.5 Million	938,169 Added 1098.53%	1,023,571 $86.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $4.58 Million - $5.13 Million	58,285 Added 214.94%	85,402 $7.03 Million
Q1 2021 May 18, 2021	SELL	$70.0 - $86.31 $660,450 - $814,334	-9,435 Reduced 25.81%	27,117 $2.28 Million
Q4 2020 Feb 17, 2021	BUY	$58.48 - $76.38 $1.75 Million - $2.29 Million	29,980 Added 456.18%	36,552 $2.66 Million
Q3 2020 Nov 17, 2020	SELL	$57.68 - $71.18 $6.49 Million - $8 Million	-112,447 Reduced 94.48%	6,572 $390,000
Q2 2020 Aug 17, 2020	BUY	$50.4 - $71.03 $4.06 Million - $5.72 Million	80,488 Added 208.89%	119,019 $7.56 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $261,290 - $501,417	6,047 Added 18.62%	38,531 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $141,790 - $206,759	2,571 Added 8.59%	32,484 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $724,877 - $908,138	-14,851 Reduced 33.18%	29,913 $1.77 Million
Q2 2019 Aug 15, 2019	BUY	$54.53 - $71.71 $974,560 - $1.28 Million	17,872 Added 66.46%	44,764 $2.51 Million
Q1 2019 May 16, 2019	SELL	$61.85 - $72.8 $1.78 Million - $2.09 Million	-28,707 Reduced 51.63%	26,892 $1.77 Million
Q4 2018 Feb 15, 2019	BUY	$59.78 - $87.14 $764,645 - $1.11 Million	12,791 Added 29.88%	55,599 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $1.34 Million - $1.55 Million	16,209 Added 60.94%	42,808 $3.59 Million
Q2 2018 Aug 15, 2018	SELL	$93.09 - $104.18 $452,045 - $505,898	-4,856 Reduced 15.44%	26,599 $2.48 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $2.09 Million - $2.44 Million	21,626 Added 220.02%	31,455 $3.14 Million
Q4 2017 Feb 15, 2018	SELL	$90.28 - $99.29 $1.71 Million - $1.88 Million	-18,963 Reduced 65.86%	9,829 $959,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $2.62 Million - $2.76 Million	28,792	28,792 $2.75 Million

Others Institutions Holding STT

# of Institutions

1,051

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.1B
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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Jane Street Group, LLC State Street Corp Transaction History