State Street Corp Terran Orbital Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Terran Orbital Corp stock. As of the latest transaction made, State Street Corp holds 2,499,506 shares of LLAP stock, worth $624,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,499,506

Previous 2,477,765 0.88%

Holding current value

$624,876

Previous $2.03 Million 69.28%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.24 - $0.92 $5,217 - $20,001	21,741 Added 0.88%	2,499,506 $624,000
Q2 2024 Aug 14, 2024	BUY	$0.71 - $1.54 $407,138 - $883,089	573,435 Added 30.11%	2,477,765 $2.03 Million
Q1 2024 May 15, 2024	BUY	$0.75 - $1.31 $107,952 - $188,556	143,936 Added 8.18%	1,904,330 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$0.65 - $1.25 $139,610 - $268,481	214,785 Added 13.9%	1,760,394 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$0.83 - $1.76 $152,022 - $322,361	183,160 Added 13.44%	1,545,609 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$1.15 - $2.0 $611,039 - $1.06 Million	531,339 Added 63.93%	1,362,449 $2.04 Million
Q1 2023 May 15, 2023	BUY	$1.33 - $2.97 $357,285 - $797,848	268,636 Added 47.76%	831,110 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$1.35 - $2.8 $131,554 - $272,854	97,448 Added 20.96%	562,474 $888,000
Q3 2022 Nov 15, 2022	BUY	$0.44 - $5.22 $58,652 - $695,831	133,301 Added 40.18%	465,026 $823,000
Q2 2022 Aug 15, 2022	BUY	$3.76 - $7.33 $1.25 Million - $2.43 Million	331,725 New	331,725 $1.52 Million

Others Institutions Holding LLAP

# of Institutions

100

Shares Held

68M

Call Options Held

32.6K

Put Options Held

44.9K

View Full List

About Terran Orbital Corp

Ticker LLAP
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 137,908,000
Market Cap $34.5M
Description
Terran Orbital Corporation manufactures, owns, and operates satellites and related space-based solutions that provide earth observation, data and analytics to defense, intelligence, civil, and commercial end users in the United States. The company operates through two segments, Satellite Solutions and Earth Observation Solutions. The Satellite S...

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State Street Corp Terran Orbital Corp Transaction History