Walleye Trading LLC State Street Corp Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in State Street Corp stock. As of the latest transaction made, Walleye Trading LLC holds 102,500 shares of STT stock, worth $9.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,500

Previous 71,200 43.96%

Holding current value

$9.28 Million

Previous $6.3 Million 59.68%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $185,500 - $204,074	2,616 Added 1122.75%	2,849 $210,000
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $16,568 - $18,274	233 New	233 $18,000
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $160,500 - $217,259	2,671 New	2,671 $207,000
Q2 2022 Aug 08, 2022	SELL	$61.65 - $85.84 $42,600 - $59,315	-691 Reduced 9.08%	6,920 $427,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $1.84 Million - $2.13 Million	-21,341 Reduced 73.71%	7,611 $708,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $1.63 Million - $1.93 Million	20,446 Added 240.37%	28,952 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $270,177 - $352,875	-4,620 Reduced 35.2%	8,506 $619,000
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $234,309 - $330,218	4,649 Added 54.84%	13,126 $834,000
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $327,920 - $629,279	7,589 Added 854.62%	8,477 $452,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $27,188 - $39,647	-493 Reduced 35.7%	888 $70,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $96,899 - $127,428	-1,777 Reduced 56.27%	1,381 $77,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $781,907 - $920,337	-12,642 Reduced 80.01%	3,158 $208,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $1.05 Million - $1.21 Million	12,708 Added 411.0%	15,800 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $202,284 - $226,383	-2,173 Reduced 41.27%	3,092 $288,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $243,831 - $284,141	-2,521 Reduced 32.38%	5,265 $525,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $708,292 - $747,066	7,786	7,786 $744,000

Others Institutions Holding STT

# of Institutions

1,117

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $33.2B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC State Street Corp Transaction History