A detailed history of Walleye Capital LLC transactions in State Street Corp stock. As of the latest transaction made, Walleye Capital LLC holds 290,992 shares of STT stock, worth $27.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
290,992
Previous 41,100 608.01%
Holding current value
$27.7 Million
Previous $3.04 Million 746.73%
% of portfolio
0.06%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$73.37 - $89.31 $5.03 Million - $6.12 Million
68,512 Added 30.79%
290,992 $25.7 Million
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $4.58 Million - $5.03 Million
-64,529 Reduced 22.48%
222,480 $16.5 Million
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $6.66 Million - $7.35 Million
93,728 Added 48.49%
287,009 $22.2 Million
Q4 2023

Feb 14, 2024

SELL
$62.93 - $78.55 $1.16 Million - $1.45 Million
-18,491 Reduced 8.73%
193,281 $15 Million
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $3.51 Million - $4.13 Million
-53,311 Reduced 20.11%
211,772 $14.2 Million
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $16.1 Million - $19.3 Million
241,663 Added 1031.87%
265,083 $19.4 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $1.68 Million - $2.2 Million
23,420 New
23,420 $1.77 Million
Q1 2022

May 16, 2022

SELL
$78.17 - $103.77 $309,240 - $410,514
-3,956 Closed
0 $0
Q4 2021

Mar 03, 2022

SELL
$86.12 - $99.92 $552,287 - $640,786
-6,413 Reduced 61.85%
3,956 $367,000
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $825,268 - $977,589
10,369 New
10,369 $878,000
Q2 2021

Aug 16, 2021

SELL
$78.6 - $87.98 $744,892 - $833,786
-9,477 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$70.0 - $86.31 $663,390 - $817,959
9,477 New
9,477 $796,000
Q3 2020

Nov 16, 2020

SELL
$57.68 - $71.18 $187,575 - $231,477
-3,252 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$50.4 - $71.03 $163,900 - $230,989
3,252 New
3,252 $207,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35B
  • 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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