Walleye Capital LLC State Street Corp Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $2.42 Million - $2.95 Million	-33,000 Reduced 26.0%	93,900 $8.31 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $7.08 Million - $7.79 Million	-99,800 Reduced 44.02%	126,900 $9.39 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $4.08 Million - $4.5 Million	57,400 Added 33.9%	226,700 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $4.51 Million - $5.62 Million	71,600 Added 73.29%	169,300 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $6.2 Million - $7.3 Million	94,200 Added 2691.43%	97,700 $6.54 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $232,890 - $280,105	3,500 New	3,500 $256,000
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $192,288 - $260,288	3,200 New	3,200 $248,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $285,186 - $547,272	-6,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $22,060 - $32,168	400 Added 6.45%	6,600 $522,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $161,073 - $201,795	-3,300 Reduced 34.74%	6,200 $367,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $518,035 - $681,244	9,500 New	9,500 $533,000

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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