Twin Tree Management, LP State Street Corp Transaction History

Twin Tree Management, LP

$51.8 Billion
Q2 2025

A detailed history of Twin Tree Management, LP transactions in State Street Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 141,500 shares of STT stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,500

Previous 89,100 58.81%

Holding current value

$16.4 Million

Previous $7.98 Million 88.63%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $1.71 Million - $2.13 Million	27,137 Added 51.63%	79,694 $6.17 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $924,929 - $1.09 Million	-14,046 Reduced 21.09%	52,557 $3.52 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $8.77 Million - $10.6 Million	-131,850 Reduced 66.44%	66,603 $4.87 Million
Q1 2023 May 10, 2023	BUY	$71.65 - $94.11 $14.2 Million - $18.7 Million	198,453 New	198,453 $15 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $1.42 Million - $4.18 Million	-56,357 Reduced 84.95%	9,984 $607,000
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $2.36 Million - $3.29 Million	38,314 Added 136.7%	66,341 $4.09 Million
Q1 2022 May 11, 2022	BUY	$78.17 - $103.77 $2.06 Million - $2.73 Million	26,331 Added 1552.54%	28,027 $2.44 Million
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $1.58 Million - $1.83 Million	-18,341 Reduced 91.54%	1,696 $158,000
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $1.59 Million - $1.89 Million	20,037 New	20,037 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $613,599 - $757,212	-10,638 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $506,973 - $714,490	10,059 Added 1737.31%	10,638 $676,000
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $25,018 - $48,010	579 New	579 $31,000
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $862,619 - $1.08 Million	-17,673 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $963,708 - $1.27 Million	17,673 New	17,673 $991,000

Others Institutions Holding STT

# of Institutions

1,170

Shares Held

253M

Call Options Held

3.25M

Put Options Held

1.19M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $42.4B
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; ...

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Twin Tree Management, LP State Street Corp Transaction History