Israel Englander State Street Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in State Street Corp stock. As of the latest transaction made, Millennium Management LLC holds 932,700 shares of STT stock, worth $92.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

932,700

Previous 60,900 1431.53%

Holding current value

$92.9 Million

Previous $4.51 Million 1731.65%

% of portfolio

0.04%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $55,761 - $67,875	-760 Reduced 0.08%	932,700 $82.5 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $27.3 Million - $30 Million	-384,449 Reduced 29.17%	933,460 $69.1 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $62.3 Million - $68.7 Million	875,809 Added 198.1%	1,317,909 $102 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $98.5 Million - $123 Million	-1,564,842 Reduced 77.97%	442,100 $34.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $76.9 Million - $92.5 Million	1,155,556 Added 135.73%	2,006,942 $147 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $15 Million - $19.7 Million	209,116 Added 32.56%	851,386 $64.4 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $24.7 Million - $33.4 Million	411,055 Added 177.78%	642,270 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $11.6 Million - $34.2 Million	-460,946 Reduced 66.6%	231,215 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $34.1 Million - $47.5 Million	552,973 Added 397.28%	692,161 $42.7 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $38 Million - $50.5 Million	-486,330 Reduced 77.75%	139,188 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $49.3 Million - $57.2 Million	-572,925 Reduced 47.81%	625,518 $58.2 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $29.7 Million - $35.1 Million	372,787 Added 45.15%	1,198,443 $102 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $45.3 Million - $50.7 Million	576,776 Added 231.75%	825,656 $67.9 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $14.7 Million - $18.1 Million	209,992 Added 539.99%	248,880 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $343,570 - $448,732	-5,875 Reduced 13.12%	38,888 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $19.9 Million - $24.6 Million	-345,789 Reduced 88.54%	44,763 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $8.06 Million - $11.4 Million	159,833 Added 69.28%	390,552 $24.8 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $14.6 Million - $28.1 Million	-338,386 Reduced 59.46%	230,719 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $37 Million - $54 Million	-670,934 Reduced 54.11%	569,105 $45 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $33.7 Million - $42.2 Million	689,693 Added 125.32%	1,240,039 $73.4 Million
Q2 2019 Aug 15, 2019	BUY	$54.53 - $71.71 $23 Million - $30.3 Million	422,261 Added 329.67%	550,346 $30.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $44.6 Million - $58.7 Million	-818,682 Reduced 86.47%	128,085 $18.7 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $49.2 Million - $57.9 Million	-795,366 Reduced 45.65%	946,767 $62.3 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $2.28 Million - $3.32 Million	38,085 Added 2.23%	1,742,133 $110 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $16.6 Million - $19.1 Million	200,358 Added 13.32%	1,704,048 $143 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $61.3 Million - $68.6 Million	658,719 Added 77.96%	1,503,690 $140 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $18.3 Million - $21.3 Million	-189,386 Reduced 18.31%	844,971 $84.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $35.9 Million - $39.5 Million	397,706 Added 62.47%	1,034,357 $101 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $57.9 Million - $61.1 Million	636,651	636,651 $60.8 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 $36.5B
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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