A detailed history of Dark Forest Capital Management LP transactions in State Street Corp stock. As of the latest transaction made, Dark Forest Capital Management LP holds 3,518 shares of STT stock, worth $346,804. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,518
Holding current value
$346,804
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$73.37 - $89.31 $258,115 - $314,192
3,518 New
3,518 $311,000
Q3 2023

Nov 13, 2023

BUY
$65.85 - $77.46 $260,897 - $306,896
3,962 New
3,962 $265,000
Q1 2023

May 12, 2023

BUY
$71.65 - $94.11 $93,718 - $123,095
1,308 Added 1698.7%
1,385 $104,000
Q4 2022

Feb 13, 2023

SELL
$60.09 - $81.34 $1,502 - $2,033
-25 Reduced 24.51%
77 $5,000
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $2,568 - $7,567
102 New
102 $6,000
Q1 2022

May 13, 2022

SELL
$78.17 - $103.77 $6,488 - $8,612
-83 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$86.12 - $99.92 $32,295 - $37,470
-375 Reduced 81.88%
83 $8,000
Q3 2021

Nov 12, 2021

SELL
$79.59 - $94.28 $383,544 - $454,335
-4,819 Reduced 91.32%
458 $39,000
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $414,772 - $464,270
5,277 New
5,277 $434,000

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 $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; ...
More about STT
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