Walleye Capital LLC State Street Corp Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in State Street Corp stock. As of the latest transaction made, Walleye Capital LLC holds 94,300 shares of STT stock, worth $9.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,300

Previous 290,992 67.59%

Holding current value

$9.34 Million

Previous $25.7 Million 64.06%

% of portfolio

0.02%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$85.96 - $100.78 $10.5 Million - $12.3 Million	122,456 Added 42.08%	413,448 $40.6 Million
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $5.03 Million - $6.12 Million	68,512 Added 30.79%	290,992 $25.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $4.58 Million - $5.03 Million	-64,529 Reduced 22.48%	222,480 $16.5 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $6.66 Million - $7.35 Million	93,728 Added 48.49%	287,009 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $1.16 Million - $1.45 Million	-18,491 Reduced 8.73%	193,281 $15 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $3.51 Million - $4.13 Million	-53,311 Reduced 20.11%	211,772 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $16.1 Million - $19.3 Million	241,663 Added 1031.87%	265,083 $19.4 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $1.68 Million - $2.2 Million	23,420 New	23,420 $1.77 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $309,240 - $410,514	-3,956 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$86.12 - $99.92 $552,287 - $640,786	-6,413 Reduced 61.85%	3,956 $367,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $825,268 - $977,589	10,369 New	10,369 $878,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $744,892 - $833,786	-9,477 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $663,390 - $817,959	9,477 New	9,477 $796,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $187,575 - $231,477	-3,252 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $163,900 - $230,989	3,252 New	3,252 $207,000

Others Institutions Holding STT

# of Institutions

1,086

Shares Held

244M

Call Options Held

1.48M

Put Options Held

2.04M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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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Walleye Capital LLC State Street Corp Transaction History