Paloma Partners Management CO State Street Corp Call Options Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $2.01 Million - $2.22 Million	-28,399 Reduced 87.65%	4,000 $296,000
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $2.3 Million - $2.54 Million	32,399 New	32,399 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $93,166 - $274,503	-3,700 Reduced 31.9%	7,900 $480,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $715,140 - $995,744	11,600 New	11,600 $715,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $687,896 - $913,176	-8,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $757,856 - $879,296	8,800 New	8,800 $819,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $596,925 - $707,100	-7,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $149,340 - $167,162	1,900 Added 33.93%	7,500 $617,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $1.05 Million - $1.53 Million	-19,000 Reduced 77.24%	5,600 $443,000
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $522,267 - $654,305	10,700 Added 76.98%	24,600 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $812,497 - $1.07 Million	-14,900 Reduced 51.74%	13,900 $779,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $834,975 - $982,800	13,500 Added 88.24%	28,800 $1.9 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $1.23 Million - $1.43 Million	-12,700 Reduced 45.36%	15,300 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $1.55 Million - $1.71 Million	-17,200 Reduced 38.05%	28,000 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $4.11 Million - $4.34 Million	45,200	45,200 $4.32 Million

1,047

244M

1.42M

1.99M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $37.3B
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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