Eisler Capital (Uk) Ltd. State Street Corp Put Options Transaction History

Eisler Capital (Uk) Ltd.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $9.97 Million - $12.1 Million	135,900 Added 99.85%	272,000 $24.1 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $4.27 Million - $4.7 Million	-60,200 Reduced 30.67%	136,100 $10.1 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $12.1 Million - $13.4 Million	-170,700 Reduced 46.51%	196,300 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $31.9 Million - $39.9 Million	-507,700 Reduced 58.04%	367,000 $28.4 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $58.2 Million - $70 Million	874,700 New	874,700 $64 Million

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
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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