State Street Corp Bowlero Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bowlero Corp. stock. As of the latest transaction made, State Street Corp holds 285,534 shares of BOWL stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,534

Previous 199,451 43.16%

Holding current value

$3.28 Million

Previous $2.89 Million 15.99%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.62 - $14.44 $914,201 - $1.24 Million	86,083 Added 43.16%	285,534 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$10.98 - $14.64 $4.15 Million - $5.54 Million	-378,085 Reduced 65.47%	199,451 $2.89 Million
Q1 2024 May 15, 2024	SELL	$10.81 - $14.99 $238,998 - $331,413	-22,109 Reduced 3.69%	577,536 $7.91 Million
Q4 2023 Feb 14, 2024	SELL	$9.3 - $14.16 $930,799 - $1.42 Million	-100,086 Reduced 14.3%	599,645 $8.49 Million
Q3 2023 Nov 14, 2023	BUY	$9.1 - $12.18 $511,028 - $683,992	56,157 Added 8.73%	699,731 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$11.3 - $16.36 $141,769 - $205,252	-12,546 Reduced 1.91%	643,574 $7.49 Million
Q1 2023 May 15, 2023	SELL	$13.34 - $17.12 $231,769 - $297,442	-17,374 Reduced 2.58%	656,120 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$12.19 - $15.0 $254,722 - $313,440	20,896 Added 3.2%	673,494 $9.08 Million
Q3 2022 Nov 15, 2022	BUY	$10.85 - $13.95 $547,849 - $704,377	50,493 Added 8.39%	652,598 $8.03 Million
Q2 2022 Aug 15, 2022	BUY	$8.27 - $12.63 $4.08 Million - $6.23 Million	493,043 Added 452.08%	602,105 $6.38 Million
Q1 2022 May 16, 2022	BUY	$7.2 - $11.75 $785,246 - $1.28 Million	109,062 New	109,062 $1.16 Million

Others Institutions Holding BOWL

# of Institutions

118

Shares Held

88.2M

Call Options Held

50.6K

Put Options Held

93.7K

View Full List

About Bowlero Corp.

Ticker BOWL
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 109,978,000
Market Cap $1.26B
Description
Bowlero Corp. operates bowling entertainment centers. As of March 27, 2022, it operated approximately 317 centers in the United States, Mexico, and Canada. The company was founded in 1997 and is headquartered in Mechanicsville, Virginia.

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State Street Corp Bowlero Corp. Transaction History