Laurion Capital Management LP State Street Corp Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in State Street Corp stock. As of the latest transaction made, Laurion Capital Management LP holds 16,090 shares of STT stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,090

Holding current value

$1.6 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $1.18 Million - $1.44 Million	16,090 New	16,090 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $455,046 - $567,995	-7,231 Reduced 65.7%	3,775 $292,000
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $291,112 - $350,131	4,375 Added 65.98%	11,006 $805,000
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $475,111 - $624,043	6,631 New	6,631 $501,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $221,940 - $309,024	-3,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $281,412 - $373,572	3,600 New	3,600 $314,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $9.9 Million - $11.5 Million	-115,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $6.67 Million - $7.9 Million	83,833 Added 268.98%	115,000 $9.74 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $14.1 Million - $15.8 Million	-179,375 Reduced 85.2%	31,167 $2.56 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $13.4 Million - $16.5 Million	190,874 Added 970.48%	210,542 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $1.15 Million - $1.5 Million	19,668 New	19,668 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $1.08 Million - $1.53 Million	-21,519 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $804,526 - $1.54 Million	18,619 Added 642.03%	21,519 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $2.92 Million - $4.26 Million	-52,914 Reduced 94.8%	2,900 $229,000
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $2.65 Million - $3.49 Million	48,617 Added 675.52%	55,814 $3.13 Million
Q1 2019 May 08, 2019	BUY	$61.85 - $72.8 $445,134 - $523,941	7,197 New	7,197 $473,000
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $3.18 Million - $3.66 Million	-38,369 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $1.93 Million - $2.16 Million	20,759 Added 117.88%	38,369 $3.57 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $8.67 Million - $10.1 Million	-89,593 Reduced 83.57%	17,610 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $5.11 Million - $5.62 Million	56,619 Added 111.93%	107,203 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $4.6 Million - $4.85 Million	50,584	50,584 $4.83 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

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; ...

More about STT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account

Laurion Capital Management LP State Street Corp Transaction History