Two Sigma Securities, LLC State Street Corp Put Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $6,293 - $7,855	-100 Reduced 0.96%	10,300 $797,000
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $684,839 - $805,583	10,400 New	10,400 $696,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $211,680 - $298,326	-4,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $833,953 - $1.6 Million	-19,300 Reduced 82.13%	4,200 $224,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $1.3 Million - $1.89 Million	23,500 New	23,500 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $610,125 - $764,375	-12,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $92,701 - $121,906	1,700 Added 15.74%	12,500 $701,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $2.2 Million - $2.58 Million	-35,500 Reduced 76.67%	10,800 $711,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $828,500 - $953,300	10,000 Added 27.55%	46,300 $3.88 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $1.64 Million - $1.83 Million	-17,600 Reduced 32.65%	36,300 $3.38 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $3.7 Million - $4.32 Million	38,300 Added 245.51%	53,900 $5.38 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $1.41 Million - $1.55 Million	15,600	15,600 $1.52 Million

1,023

245M

1.43M

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; ...

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