Peak6 Investments LLC State Street Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $730,373 - $803,503	10,300 Added 228.89%	14,800 $1.1 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $824,876 - $909,788	-11,600 Reduced 72.05%	4,500 $347,000
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $1.42 Million - $1.78 Million	-22,600 Reduced 58.4%	16,100 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $809,954 - $952,757	12,300 Added 46.59%	38,700 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $1.18 Million - $1.42 Million	-17,800 Reduced 40.27%	26,400 $1.93 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $2.57 Million - $3.38 Million	-35,900 Reduced 44.82%	44,200 $3.35 Million
Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $1.79 Million - $2.42 Million	29,800 Added 59.24%	80,100 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $1.09 Million - $3.2 Million	43,100 Added 598.61%	50,300 $3.06 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $801,450 - $1.12 Million	-13,000 Reduced 64.36%	7,200 $444,000
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $625,360 - $830,160	-8,000 Reduced 28.37%	20,200 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $1.12 Million - $1.3 Million	-13,000 Reduced 31.55%	28,200 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $2.01 Million - $2.38 Million	25,200 Added 157.5%	41,200 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $558,060 - $624,658	7,100 Added 79.78%	16,000 $1.32 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $231,000 - $284,823	3,300 Added 58.93%	8,900 $748,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $812,872 - $1.06 Million	-13,900 Reduced 71.28%	5,600 $408,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $25,200 - $35,515	-500 Reduced 2.5%	19,500 $1.24 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $855,558 - $1.64 Million	19,800 Added 9900.0%	20,000 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $22,060 - $32,168	-400 Reduced 66.67%	200 $16,000
Q3 2019 Nov 08, 2019	SELL	$48.81 - $61.15 $151,311 - $189,565	-3,100 Reduced 83.78%	600 $36,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $201,761 - $265,327	3,700 New	3,700 $207,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $6.85 Million - $8.06 Million	-110,700 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $5.67 Million - $8.27 Million	94,900 Added 600.63%	110,700 $6.98 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $1.31 Million - $1.51 Million	15,800 New	15,800 $1.32 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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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 $32.4B
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; ...

More about STT

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