Susquehanna International Group, LLP State Street Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $7.54 Million - $9.18 Million	-102,800 Reduced 29.83%	241,800 $21.4 Million
Q2 2024 Aug 15, 2024	BUY	$70.91 - $78.01 $9.28 Million - $10.2 Million	130,800 Added 61.18%	344,600 $25.5 Million
Q1 2024 May 07, 2024	SELL	$71.11 - $78.43 $5.08 Million - $5.61 Million	-71,500 Reduced 25.06%	213,800 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $24.7 Million - $30.8 Million	-392,400 Reduced 57.9%	285,300 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $25.9 Million - $30.4 Million	392,600 Added 137.71%	677,700 $45.4 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $485,742 - $584,219	7,300 Added 2.63%	285,100 $20.9 Million
Q1 2023 May 16, 2023	BUY	$71.65 - $94.11 $9.84 Million - $12.9 Million	137,300 Added 97.72%	277,800 $21 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $721,080 - $976,080	12,000 Added 9.34%	140,500 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $2.31 Million - $6.82 Million	-91,900 Reduced 41.7%	128,500 $7.81 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $3.75 Million - $5.22 Million	-60,800 Reduced 21.62%	220,400 $13.6 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $5 Million - $6.63 Million	63,900 Added 29.41%	281,200 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $2.98 Million - $3.46 Million	-34,600 Reduced 13.74%	217,300 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $2.24 Million - $2.65 Million	28,100 Added 12.56%	251,900 $21.3 Million
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $13.9 Million - $15.6 Million	-176,900 Reduced 44.15%	223,800 $18.4 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $2.79 Million - $3.44 Million	39,900 Added 11.06%	400,700 $33.7 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $1.07 Million - $1.4 Million	18,300 Added 5.34%	360,800 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $2.07 Million - $2.56 Million	35,900 Added 11.71%	342,500 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $6.41 Million - $9.03 Million	127,100 Added 70.81%	306,600 $19.5 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $1.58 Million - $3.03 Million	-36,600 Reduced 16.94%	179,500 $9.56 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $12.2 Million - $17.9 Million	-222,100 Reduced 50.68%	216,100 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $9.09 Million - $11.4 Million	186,300 Added 73.96%	438,200 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $2.05 Million - $2.7 Million	-37,600 Reduced 12.99%	251,900 $14.1 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $15.8 Million - $18.6 Million	-255,000 Reduced 46.83%	289,500 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $15.9 Million - $23.2 Million	266,100 Added 95.58%	544,500 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $6.25 Million - $7.19 Million	-75,400 Reduced 21.31%	278,400 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $269,961 - $302,122	2,900 Added 0.83%	353,800 $32.9 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $12 Million - $14 Million	124,300 Added 54.85%	350,900 $35 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $13.1 Million - $14.4 Million	-144,700 Reduced 38.97%	226,600 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $33.8 Million - $35.6 Million	371,300	371,300 $35.5 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

More about STT

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