Jane Street Group, LLC State Street Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $9.86 Million - $12 Million	134,400 New	134,400 $11.9 Million
Q1 2022 May 17, 2022	SELL	$78.17 - $103.77 $7.75 Million - $10.3 Million	-99,100 Reduced 43.56%	128,400 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$86.12 - $99.92 $9 Million - $10.4 Million	104,500 Added 84.96%	227,500 $21.2 Million
Q3 2021 Nov 16, 2021	BUY	$79.59 - $94.28 $6.65 Million - $7.88 Million	83,600 Added 212.18%	123,000 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $5.42 Million - $6.06 Million	-68,900 Reduced 63.62%	39,400 $3.24 Million
Q1 2021 May 18, 2021	SELL	$70.0 - $86.31 $3.17 Million - $3.91 Million	-45,300 Reduced 29.49%	108,300 $9.1 Million
Q4 2020 Feb 17, 2021	BUY	$58.48 - $76.38 $7.22 Million - $9.43 Million	123,500 Added 410.3%	153,600 $11.2 Million
Q3 2020 Nov 17, 2020	BUY	$57.68 - $71.18 $657,552 - $811,452	11,400 Added 60.96%	30,100 $1.79 Million
Q2 2020 Aug 17, 2020	BUY	$50.4 - $71.03 $100,800 - $142,060	2,000 Added 11.98%	18,700 $1.19 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $207,408 - $398,016	-4,800 Reduced 22.33%	16,700 $890,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $27,575 - $40,210	500 Added 2.38%	21,500 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $2.48 Million - $3.11 Million	-50,800 Reduced 70.75%	21,000 $1.24 Million
Q2 2019 Aug 15, 2019	SELL	$54.53 - $71.71 $2.73 Million - $3.59 Million	-50,100 Reduced 41.1%	71,800 $4.03 Million
Q1 2019 May 16, 2019	BUY	$61.85 - $72.8 $6.33 Million - $7.45 Million	102,300 Added 521.94%	121,900 $8.02 Million
Q4 2018 Feb 15, 2019	BUY	$59.78 - $87.14 $747,250 - $1.09 Million	12,500 Added 176.06%	19,600 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $24,855 - $28,599	300 Added 4.41%	7,100 $595,000
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $367,536 - $428,298	3,800 Added 126.67%	6,800 $678,000
Q4 2017 Feb 15, 2018	BUY	$90.28 - $99.29 $270,840 - $297,870	3,000	3,000 $293,000

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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