A detailed history of Parallax Volatility Advisers, L.P. transactions in State Street Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 36,114 shares of STT stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,114
Previous 17,500 106.37%
Holding current value
$3.59 Million
Previous $1.3 Million 146.72%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$73.37 - $89.31 $2.65 Million - $3.23 Million
36,114 New
36,114 $3.2 Million
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $186,449 - $216,326
-2,165 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $894,442 - $1.04 Million
-10,386 Reduced 82.75%
2,165 $201,000
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $998,934 - $1.18 Million
12,551 New
12,551 $1.06 Million
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $1.43 Million - $1.76 Million
-20,363 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$70.0 - $86.31 $1.36 Million - $1.67 Million
19,368 Added 1946.53%
20,363 $1.71 Million
Q4 2020

Feb 16, 2021

BUY
$58.48 - $76.38 $58,187 - $75,998
995 New
995 $72,000
Q4 2020

Feb 16, 2021

SELL
$58.48 - $76.38 $214,036 - $279,550
-3,660 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$57.68 - $71.18 $333,967 - $412,132
-5,790 Reduced 61.27%
3,660 $217,000
Q2 2020

Aug 14, 2020

BUY
$50.4 - $71.03 $174,535 - $245,976
3,463 Added 57.84%
9,450 $601,000
Q1 2020

May 15, 2020

BUY
$43.21 - $82.92 $256,364 - $491,964
5,933 Added 10987.04%
5,987 $319,000
Q2 2019

Aug 14, 2019

SELL
$54.53 - $71.71 $233,333 - $306,847
-4,279 Reduced 98.75%
54 $3,000
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $202,249 - $238,056
-3,270 Reduced 43.01%
4,333 $285,000
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $2.68 Million - $3.91 Million
-44,885 Reduced 85.51%
7,603 $480,000
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $4.57 Million - $5.11 Million
49,071 Added 1436.08%
52,488 $4.89 Million
Q1 2018

May 15, 2018

SELL
$96.72 - $112.71 $563,877 - $657,099
-5,830 Reduced 63.05%
3,417 $341,000
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $834,819 - $918,134
9,247
9,247 $903,000

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 $36.4B
  • 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
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