Barclays PLC Arcelor Mittal Call Options Transaction History

Barclays PLC

$357 Billion
Q4 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 15, 2024	BUY	$21.48 - $28.95 $371,604 - $500,835	17,300 New	17,300 $491,000
Q1 2023 May 04, 2023	SELL	$26.45 - $32.39 $9.93 Million - $12.2 Million	-375,500 Reduced 95.6%	17,300 $521,000
Q4 2022 Feb 13, 2023	BUY	$20.56 - $27.64 $8.08 Million - $10.9 Million	392,800 New	392,800 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $16.4 Million - $21.1 Million	-611,100 Reduced 97.92%	13,000 $414,000
Q4 2020 Feb 11, 2021	BUY	$13.5 - $23.45 $6.75 Million - $11.7 Million	500,000 Added 402.9%	624,100 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$10.62 - $13.85 $53,099 - $69,250	-5,000 Reduced 3.87%	124,100 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$7.97 - $11.96 $1.62 Million - $2.44 Million	-203,700 Reduced 61.21%	129,100 $1.39 Million
Q1 2020 May 13, 2020	SELL	$6.95 - $18.0 $2.21 Million - $5.72 Million	-318,000 Reduced 48.86%	332,800 $3.11 Million
Q4 2019 Feb 10, 2020	BUY	$12.83 - $18.51 $2.76 Million - $3.99 Million	215,400 Added 49.47%	650,800 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$12.65 - $17.97 $1.66 Million - $2.35 Million	131,000 Added 43.04%	435,400 $6.2 Million
Q2 2019 Aug 14, 2019	BUY	$14.72 - $23.86 $3.37 Million - $5.47 Million	229,100 Added 304.25%	304,400 $5.49 Million
Q1 2019 May 15, 2019	SELL	$19.75 - $23.9 $3.99 Million - $4.83 Million	-202,006 Reduced 72.85%	75,300 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$20.08 - $31.15 $1.78 Million - $2.77 Million	88,800 Added 47.11%	277,306 $5.73 Million
Q3 2018 Nov 14, 2018	SELL	$28.24 - $32.62 $638,224 - $737,212	-22,600 Reduced 10.71%	188,506 $5.82 Million
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $667,696 - $842,159	23,200 Added 12.35%	211,106 $6.08 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $37.31 $1.2 Million - $1.47 Million	39,487 Added 26.61%	187,906 $5.98 Million
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $808,202 - $1.02 Million	-30,871 Reduced 17.22%	148,419 $4.8 Million
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $4.47 Million - $4.92 Million	179,290	179,290 $4.62 Million

Others Institutions Holding MT

# of Institutions

258

Shares Held

32.3M

Call Options Held

4.16M

Put Options Held

4.91M

Kgh LTD Nassau, C5

3.82M
Shares

$108 Million
5.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.03M
Shares

$86 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.09M
Shares

$59.2 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.72M
Shares

$48.7 Million
0.0% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

1.54M
Shares

$43.6 Million
0.18% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $24B
Description
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galv...

More about MT

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