State Street Corp Next Decade Corp. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Next Decade Corp. stock. As of the latest transaction made, State Street Corp holds 1,632,188 shares of NEXT stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,632,188

Previous 1,352,483 20.68%

Holding current value

$12.8 Million

Previous $6.45 Million 43.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.35 - $5.68 $1.22 Million - $1.59 Million	279,705 Added 20.68%	1,632,188 $9.27 Million
Q4 2023 Feb 14, 2024	BUY	$4.17 - $5.23 $1.84 Million - $2.31 Million	442,270 Added 48.59%	1,352,483 $6.45 Million
Q3 2023 Nov 14, 2023	BUY	$5.12 - $8.55 $252,062 - $420,925	49,231 Added 5.72%	910,213 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$4.76 - $8.26 $414,219 - $718,793	-87,021 Reduced 9.18%	860,982 $7.07 Million
Q1 2023 May 15, 2023	BUY	$3.94 - $7.25 $288,900 - $531,606	73,325 Added 8.38%	948,003 $4.71 Million

Q4 2022 Feb 14, 2023	BUY	$4.13 - $7.22 $211,497 - $369,736	51,210 Added 6.22%	874,678 $4.32 Million
Q3 2022 Nov 15, 2022	SELL	$4.42 - $8.66 $5,029 - $9,855	-1,138 Reduced 0.14%	823,468 $4.96 Million
Q2 2022 Aug 15, 2022	BUY	$4.44 - $7.79 $3.25 Million - $5.71 Million	732,935 Added 799.53%	824,606 $3.66 Million
Q1 2022 May 16, 2022	BUY	$2.1 - $6.62 $26,388 - $83,186	12,566 Added 15.89%	91,671 $607,000
Q4 2021 Feb 14, 2022	SELL	$2.62 - $4.09 $692,728 - $1.08 Million	-264,400 Reduced 76.97%	79,105 $225,000
Q3 2021 Nov 15, 2021	SELL	$2.22 - $4.03 $73,926 - $134,199	-33,300 Reduced 8.84%	343,505 $955,000
Q2 2021 Aug 16, 2021	BUY	$1.86 - $5.56 $77,342 - $231,195	41,582 Added 12.4%	376,805 $1.56 Million
Q1 2021 May 17, 2021	SELL	$1.69 - $3.06 $45,454 - $82,301	-26,896 Reduced 7.43%	335,223 $895,000
Q4 2020 Feb 16, 2021	BUY	$2.06 - $3.45 $28,747 - $48,144	13,955 Added 4.01%	362,119 $757,000
Q3 2020 Nov 10, 2020	BUY	$1.22 - $4.9 $16,554 - $66,488	13,569 Added 4.06%	348,164 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$1.17 - $2.68 $46,938 - $107,516	40,118 Added 13.62%	334,595 $723,000
Q1 2020 May 11, 2020	BUY	$1.21 - $6.07 $356,317 - $1.79 Million	294,477 New	294,477 $554,000

Others Institutions Holding NEXT

# of Institutions

124

Shares Held

143M

Call Options Held

1.38M

Put Options Held

279K

View Full List

About NextDecade Corp.

Ticker NEXT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 144,330,000
Market Cap $1.13B
Description
NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas. It also focuses on a carbon ca...

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State Street Corp Next Decade Corp. Transaction History