Paloma Partners Management CO State Street Corp Put Options Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $205,639 - $226,229	2,900 New	2,900 $214,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $125,900 - $370,950	5,000 New	5,000 $304,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $5,515 - $8,042	100 Added 1.54%	6,600 $522,000
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $29,286 - $36,690	600 Added 10.17%	6,500 $385,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $785,232 - $1.03 Million	-14,400 Reduced 70.94%	5,900 $331,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $1.01 Million - $1.19 Million	16,400 Added 420.51%	20,300 $1.34 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $2.33 Million - $2.72 Million	-24,100 Reduced 86.07%	3,900 $389,000
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $3.54 Million - $3.89 Million	-39,200 Reduced 58.33%	28,000 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $6.11 Million - $6.45 Million	67,200	67,200 $6.42 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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