Two Sigma Investments, LP State Street Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in State Street Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 37,944 shares of STT stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,944

Previous 351,993 89.22%

Holding current value

$3.75 Million

Previous $26 Million 87.11%

% of portfolio

0.01%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $23 Million - $28 Million	-314,049 Reduced 89.22%	37,944 $3.36 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $197,697 - $217,491	-2,788 Reduced 0.79%	351,993 $26 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $25.2 Million - $27.8 Million	354,781 New	354,781 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $5.62 Million - $6.61 Million	85,295 Added 481.89%	102,995 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $279,667 - $336,366	-4,203 Reduced 19.19%	17,700 $1.3 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $7.17 Million - $9.42 Million	-100,093 Reduced 82.05%	21,903 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $2.26 Million - $3.06 Million	-37,619 Reduced 23.57%	121,996 $9.46 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $22.9 Million - $67.4 Million	-908,731 Reduced 85.06%	159,615 $9.71 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $65.9 Million - $91.7 Million	1,068,346 New	1,068,346 $65.9 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $1.74 Million - $2.07 Million	-21,904 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $1.72 Million - $1.93 Million	21,904 New	21,904 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $668,799 - $825,332	-11,595 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $584,388 - $823,592	11,595 New	11,595 $737,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $715,384 - $1.37 Million	-16,556 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $63.4 Million - $92.4 Million	-1,149,514 Reduced 98.58%	16,556 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $49 Million - $61.4 Million	-1,004,139 Reduced 46.27%	1,166,070 $69 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $74.3 Million - $97.7 Million	1,362,825 Added 168.8%	2,170,209 $122 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $18.1 Million - $21.4 Million	-293,428 Reduced 26.66%	807,384 $53.1 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $8.78 Million - $12.8 Million	146,954 Added 15.41%	1,100,812 $69.4 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $79 Million - $90.9 Million	953,858 New	953,858 $79.9 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $245,571 - $274,826	-2,638 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $255,147 - $297,328	2,638 New	2,638 $263,000

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; ...

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Two Sigma Investments, LP State Street Corp Transaction History