Walleye Capital LLC State Street Corp Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $1.67 Million - $2.03 Million	-22,700 Reduced 55.23%	18,400 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $5.31 Million - $5.84 Million	-74,900 Reduced 64.57%	41,100 $3.04 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $2.37 Million - $2.61 Million	33,300 Added 40.27%	116,000 $8.97 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $1.95 Million - $2.44 Million	-31,000 Reduced 27.26%	82,700 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $6.31 Million - $7.42 Million	95,800 Added 535.2%	113,700 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $485,742 - $584,219	7,300 Added 68.87%	17,900 $1.31 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $673,510 - $884,634	9,400 Added 783.33%	10,600 $802,000
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $72,108 - $97,608	1,200 New	1,200 $93,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $1.93 Million - $3.7 Million	-44,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $2.01 Million - $2.94 Million	-36,500 Reduced 45.01%	44,600 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $312,384 - $391,360	6,400 Added 8.57%	81,100 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $4.07 Million - $5.36 Million	74,700 New	74,700 $4.19 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; ...

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

Stay updated on Walleye Capital LLC with notifications on news.