State Street Corp Applied Blockchain, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Applied Blockchain, Inc. stock. As of the latest transaction made, State Street Corp holds 2,337,267 shares of APLD stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,337,267

Previous 2,050,415 13.99%

Holding current value

$20.8 Million

Previous $12.2 Million 58.06%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.15 - $8.29 $903,583 - $2.38 Million	286,852 Added 13.99%	2,337,267 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$2.39 - $6.33 $421,923 - $1.12 Million	176,537 Added 9.42%	2,050,415 $12.2 Million
Q1 2024 May 15, 2024	BUY	$4.04 - $8.52 $1.47 Million - $3.1 Million	363,929 Added 24.1%	1,873,878 $8.02 Million
Q4 2023 Feb 14, 2024	BUY	$3.94 - $7.55 $871,843 - $1.67 Million	221,280 Added 17.17%	1,509,949 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$4.96 - $10.24 $1.26 Million - $2.6 Million	254,185 Added 24.57%	1,288,669 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$2.15 - $9.69 $296,624 - $1.34 Million	137,965 Added 15.39%	1,034,484 $9.67 Million
Q1 2023 May 15, 2023	BUY	$1.79 - $3.41 $713,438 - $1.36 Million	398,569 Added 80.04%	896,519 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$1.51 - $2.54 $237,322 - $399,204	157,167 Added 46.12%	497,950 $916,000
Q3 2022 Nov 15, 2022	BUY	$0.88 - $2.49 $105,696 - $299,073	120,110 Added 54.43%	340,783 $579,000
Q2 2022 Aug 15, 2022	BUY	$1.01 - $19.68 $222,879 - $4.34 Million	220,673 New	220,673 $232,000

Others Institutions Holding APLD

# of Institutions

207

Shares Held

133M

Call Options Held

13.7M

Put Options Held

4.88M

View Full List

About Applied Blockchain, Inc.

Ticker APLD
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 94,238,896
Market Cap $838M
Description
Applied Blockchain, Inc. engages in crypto mining and co-hosting operations. The company was formerly known as Applied Science Products, Inc. and changed its name to Applied Blockchain, Inc. in April 2021. The company is based in Dallas, Texas.

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State Street Corp Applied Blockchain, Inc. Transaction History