State Street Corp Figs, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Figs, Inc. stock. As of the latest transaction made, State Street Corp holds 2,743,494 shares of FIGS stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,743,494

Previous 2,704,707 1.43%

Holding current value

$16.2 Million

Previous $14.4 Million 30.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.84 - $6.84 $187,729 - $265,303	38,787 Added 1.43%	2,743,494 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$4.4 - $6.0 $115,962 - $158,130	26,355 Added 0.98%	2,704,707 $14.4 Million
Q1 2024 May 15, 2024	BUY	$4.75 - $6.69 $123,808 - $174,374	26,065 Added 0.98%	2,678,352 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$5.29 - $7.94 $566,014 - $849,556	106,997 Added 4.2%	2,652,287 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$5.34 - $8.08 $15,950 - $24,134	2,987 Added 0.12%	2,545,290 $15 Million
Q2 2023 Aug 14, 2023	SELL	$6.2 - $8.66 $5.7 Million - $7.97 Million	-920,108 Reduced 26.57%	2,542,303 $21 Million
Q1 2023 May 15, 2023	BUY	$5.67 - $9.79 $2.33 Million - $4.03 Million	411,313 Added 13.48%	3,462,411 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$5.83 - $9.53 $1.52 Million - $2.48 Million	260,057 Added 9.32%	3,051,098 $20.5 Million
Q3 2022 Nov 15, 2022	BUY	$8.25 - $13.23 $1.46 Million - $2.34 Million	176,739 Added 6.76%	2,791,041 $23 Million
Q2 2022 Aug 15, 2022	BUY	$7.12 - $23.19 $8.17 Million - $26.6 Million	1,146,907 Added 78.16%	2,614,302 $23.8 Million
Q1 2022 May 16, 2022	BUY	$13.44 - $26.8 $1.3 Million - $2.59 Million	96,545 Added 7.04%	1,467,395 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.94 - $42.82 $23.8 Million - $44.5 Million	1,039,317 Added 313.49%	1,370,850 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.24 - $46.04 $11.7 Million - $15.3 Million	331,533 New	331,533 $12.3 Million

Others Institutions Holding FIGS

# of Institutions

217

Shares Held

124M

Call Options Held

1.15M

Put Options Held

226K

View Full List

About FIGS, Inc.

Ticker FIGS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 158,812,000
Market Cap $939M
Description
FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under scrubs, outerwear, activewear, loungewear, compression socks footwear, and masks. It also offers sports bras, performance leggings, tops, super-...

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State Street Corp Figs, Inc. Transaction History