Two Sigma Investments, LP State Street Corp Put Options Transaction History

Two Sigma Investments, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $320,497 - $425,457	-4,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $353,092 - $409,672	4,100 New	4,100 $381,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $604,884 - $716,528	-7,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $597,360 - $668,648	7,600 New	7,600 $625,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $1.24 Million - $2.37 Million	-28,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $3.41 Million - $4.98 Million	-61,900 Reduced 68.4%	28,600 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $3.86 Million - $4.84 Million	79,100 Added 693.86%	90,500 $5.36 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $359,898 - $473,285	-6,600 Reduced 36.67%	11,400 $639,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $1.63 Million - $1.79 Million	18,000	18,000 $1.76 Million

1,024

246M

1.43M

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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