Peak6 Investments LLC State Street Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $1.83 Million - $2.22 Million	24,900 Added 105.06%	48,600 $4.3 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $1.08 Million - $1.19 Million	15,200 Added 178.82%	23,700 $1.75 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $2.88 Million - $3.18 Million	-40,500 Reduced 82.65%	8,500 $657,000
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $1.05 Million - $1.31 Million	-16,700 Reduced 25.42%	49,000 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $744,104 - $875,297	11,300 Added 20.77%	65,700 $4.4 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $1.12 Million - $1.35 Million	-16,900 Reduced 23.7%	54,400 $3.98 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $379,745 - $498,783	5,300 Added 8.03%	71,300 $5.4 Million
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $703,053 - $951,678	-11,700 Reduced 15.06%	66,000 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $405,398 - $1.19 Million	16,100 Added 26.14%	77,700 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $1.16 Million - $1.61 Million	18,800 Added 43.93%	61,600 $3.8 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $2.05 Million - $2.72 Million	26,200 Added 157.83%	42,800 $3.73 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $843,976 - $979,216	-9,800 Reduced 37.12%	16,600 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $39,795 - $47,140	-500 Reduced 1.86%	26,400 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $440,159 - $492,688	5,600 Added 26.29%	26,900 $2.21 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $1.63 Million - $2.01 Million	-23,300 Reduced 52.24%	21,300 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $1.6 Million - $2.09 Million	27,300 Added 157.8%	44,600 $3.25 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $63,448 - $78,298	-1,100 Reduced 5.98%	17,300 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $126,000 - $177,575	2,500 Added 15.72%	18,400 $1.17 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $630,866 - $1.21 Million	14,600 Added 1123.08%	15,900 $847,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $259,205 - $377,974	-4,700 Reduced 78.33%	1,300 $103,000
Q3 2019 Nov 08, 2019	BUY	$48.81 - $61.15 $92,739 - $116,185	1,900 Added 46.34%	6,000 $355,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $223,573 - $294,011	4,100 New	4,100 $230,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $1.88 Million - $2.21 Million	-30,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $992,348 - $1.45 Million	16,600 Added 120.29%	30,400 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $1.14 Million - $1.32 Million	13,800 New	13,800 $1.16 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 $36.2B
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; ...

More about STT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account