Trexquant Investment LP State Street Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in State Street Corp stock. As of the latest transaction made, Trexquant Investment LP holds 6,755 shares of STT stock, worth $665,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,755

Previous 133,572 94.94%

Holding current value

$665,907

Previous $9.88 Million 93.96%

% of portfolio

0.01%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.37 - $89.31 $9.3 Million - $11.3 Million	-126,817 Reduced 94.94%	6,755 $597,000
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $3.93 Million - $4.32 Million	55,373 Added 70.81%	133,572 $9.88 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $4.78 Million - $5.27 Million	-67,245 Reduced 46.23%	78,199 $6.05 Million
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $3.04 Million - $3.8 Million	48,315 Added 49.74%	145,444 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $6.4 Million - $7.52 Million	97,129 New	97,129 $6.5 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $4.44 Million - $6 Million	73,821 Added 140.15%	126,495 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $891,623 - $2.63 Million	-35,410 Reduced 40.2%	52,674 $3.2 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $5.43 Million - $7.56 Million	88,084 New	88,084 $5.43 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $880,318 - $1.02 Million	-10,222 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $4.67 Million - $5.53 Million	-58,662 Reduced 85.16%	10,222 $866,000
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $5.41 Million - $6.06 Million	68,884 New	68,884 $5.67 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $1.99 Million - $2.45 Million	-28,418 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $2.78 Million - $3.63 Million	-47,511 Reduced 62.57%	28,418 $2.07 Million
Q3 2020 Nov 06, 2020	BUY	$57.68 - $71.18 $213,185 - $263,081	3,696 Added 5.12%	75,929 $4.51 Million
Q2 2020 Aug 07, 2020	BUY	$50.4 - $71.03 $314,092 - $442,658	6,232 Added 9.44%	72,233 $4.59 Million
Q1 2020 May 08, 2020	BUY	$43.21 - $82.92 $769,613 - $1.48 Million	17,811 Added 36.96%	66,001 $3.52 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $2.66 Million - $3.88 Million	48,190 New	48,190 $3.81 Million
Q3 2019 Nov 08, 2019	SELL	$48.81 - $61.15 $2.88 Million - $3.61 Million	-59,084 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$54.53 - $71.71 $995,499 - $1.31 Million	18,256 Added 44.71%	59,084 $3.31 Million
Q1 2019 May 13, 2019	BUY	$61.85 - $72.8 $2.53 Million - $2.97 Million	40,828 New	40,828 $2.69 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $4.36 Million - $5.02 Million	-52,615 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$93.09 - $104.18 $4.9 Million - $5.48 Million	52,615 New	52,615 $4.9 Million
Q1 2018 May 03, 2018	SELL	$96.72 - $112.71 $1.4 Million - $1.63 Million	-14,506 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $1.31 Million - $1.44 Million	14,506	14,506 $1.42 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; ...

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Trexquant Investment LP State Street Corp Transaction History