Squarepoint Ops LLC State Street Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in State Street Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 138,509 shares of STT stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,509

Previous 426,766 67.54%

Holding current value

$13.2 Million

Previous $31.6 Million 61.19%

% of portfolio

0.02%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $21.1 Million - $25.7 Million	-288,257 Reduced 67.54%	138,509 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $5.95 Million - $6.55 Million	-83,925 Reduced 16.43%	426,766 $31.6 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $24 Million - $26.4 Million	336,882 Added 193.82%	510,691 $39.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $3.8 Million - $4.74 Million	-60,406 Reduced 25.79%	173,809 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $8.62 Million - $10.4 Million	129,540 Added 123.75%	234,215 $17.1 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $7.3 Million - $9.59 Million	101,935 Added 3720.26%	104,675 $7.92 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $780,328 - $1.06 Million	-12,986 Reduced 82.58%	2,740 $212,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $9.06 Million - $26.7 Million	-359,883 Reduced 95.81%	15,726 $956,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $19.4 Million - $27 Million	314,885 Added 518.55%	375,609 $23.2 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $2.49 Million - $3.31 Million	31,912 Added 110.76%	60,724 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $2.33 Million - $2.7 Million	-27,050 Reduced 48.42%	28,812 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $452,707 - $536,264	5,688 Added 11.34%	55,862 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $3.94 Million - $4.41 Million	50,174 New	50,174 $4.13 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $5.1 Million - $6.29 Million	-72,846 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $3.91 Million - $5.11 Million	66,945 Added 1134.47%	72,846 $5.3 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $2.56 Million - $3.16 Million	-44,392 Reduced 88.27%	5,901 $350,000
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $451,987 - $636,997	8,968 Added 21.7%	50,293 $3.2 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $1.79 Million - $3.43 Million	41,325 New	41,325 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $2.42 Million - $3.53 Million	-43,861 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $22 Million - $27.6 Million	-451,490 Reduced 91.15%	43,861 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $16.3 Million - $21.5 Million	299,229 Added 152.57%	495,351 $27.8 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $9.07 Million - $10.7 Million	146,622 Added 296.21%	196,122 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $10.6 Million - $15.5 Million	-177,449 Reduced 78.19%	49,500 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $1.23 Million - $1.41 Million	14,832 Added 6.99%	226,949 $19 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $3.63 Million - $4.07 Million	39,035 Added 22.55%	212,117 $19.7 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $10.8 Million - $12.6 Million	111,747 Added 182.19%	173,082 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $3.68 Million - $4.04 Million	40,739 Added 197.8%	61,335 $5.99 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $1.87 Million - $1.98 Million	20,596	20,596 $1.97 Million

Others Institutions Holding STT

# of Institutions

1,021

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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Squarepoint Ops LLC State Street Corp Transaction History