Two Sigma Securities, LLC State Street Corp Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $149,331 - $164,703	-2,100 Reduced 43.75%	2,700 $208,000
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $648,179 - $809,065	-10,300 Reduced 68.21%	4,800 $371,000
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $994,334 - $1.17 Million	15,100 New	15,100 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $78,117 - $105,742	-1,300 Reduced 28.26%	3,300 $255,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $115,828 - $341,274	4,600 New	4,600 $280,000

Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $238,770 - $282,840	-3,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $235,799 - $263,940	3,000 New	3,000 $247,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $579,600 - $816,845	-11,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $21,605 - $41,460	-500 Reduced 4.17%	11,500 $613,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $661,800 - $965,040	12,000 New	12,000 $949,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $2.29 Million - $2.87 Million	-46,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.09 Million - $1.43 Million	20,000 Added 74.35%	46,900 $2.63 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $105,145 - $123,760	1,700 Added 6.75%	26,900 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $1.76 Million - $2.57 Million	-29,500 Reduced 53.93%	25,200 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $1.01 Million - $1.16 Million	12,200 Added 28.71%	54,700 $4.58 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $3.75 Million - $4.2 Million	-40,300 Reduced 48.67%	42,500 $3.96 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $6.99 Million - $8.15 Million	72,300 Added 688.57%	82,800 $8.26 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $947,940 - $1.04 Million	10,500	10,500 $1.03 Million

Others Institutions Holding STT

# of Institutions

996

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account