Israel Englander State Street Corp Put Options Transaction History

Millennium Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $3.31 Million - $4.03 Million	-45,100 Reduced 74.06%	15,800 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $3.11 Million - $3.42 Million	43,800 Added 256.14%	60,900 $4.51 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $831,987 - $917,631	-11,700 Reduced 40.63%	17,100 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $195,083 - $243,505	3,100 Added 12.06%	28,800 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $1.71 Million - $2.06 Million	25,700 New	25,700 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $35,252 - $103,866	1,400 Added 16.47%	9,900 $602,000

1,023

245M

1.43M

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; ...

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