State Street Corp Samsara Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Samsara Inc. stock. As of the latest transaction made, State Street Corp holds 2,125,584 shares of IOT stock, worth $112 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,125,584

Previous 2,030,578 4.68%

Holding current value

$112 Million

Previous $68.4 Million 49.47%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.85 - $49.75 $3.31 Million - $4.73 Million	95,006 Added 4.68%	2,125,584 $102 Million
Q2 2024 Aug 14, 2024	BUY	$28.07 - $42.06 $10.9 Million - $16.4 Million	389,938 Added 23.77%	2,030,578 $68.4 Million
Q1 2024 May 15, 2024	BUY	$30.17 - $39.4 $27.4 Million - $35.8 Million	908,840 Added 124.19%	1,640,640 $62 Million
Q4 2023 Feb 14, 2024	BUY	$22.14 - $35.92 $1.22 Million - $1.98 Million	55,036 Added 8.13%	731,800 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.84 - $31.83 $2.2 Million - $3.06 Million	-96,120 Reduced 12.44%	676,764 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.89 - $30.63 $44,251 - $80,250	2,620 Added 0.34%	772,884 $21.4 Million
Q1 2023 May 15, 2023	BUY	$10.73 - $21.1 $1.39 Million - $2.74 Million	129,928 Added 20.29%	770,264 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.7 - $13.7 $1.36 Million - $2.13 Million	155,826 Added 32.16%	640,336 $7.96 Million
Q3 2022 Nov 15, 2022	BUY	$11.6 - $17.37 $626,202 - $937,684	53,983 Added 12.54%	484,510 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$9.2 - $17.37 $2.76 Million - $5.22 Million	300,365 Added 230.76%	430,527 $4.81 Million
Q1 2022 May 16, 2022	BUY	$13.69 - $26.77 $1.78 Million - $3.48 Million	130,162 New	130,162 $2.09 Million

Others Institutions Holding IOT

# of Institutions

435

Shares Held

210M

Call Options Held

4.24M

Put Options Held

2.9M

View Full List

About Samsara Inc.

Ticker IOT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 110,732,000
Market Cap $5.83B
Description
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts,...

More about IOT

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State Street Corp Samsara Inc. Transaction History