Barclays PLC Arcelor Mittal Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$21.48 - $28.95 $743,208 - $1 Million	34,600 New	34,600 $982,000
Q1 2023 May 04, 2023	SELL	$26.45 - $32.39 $13.1 Million - $16 Million	-495,000 Reduced 59.67%	334,600 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$20.56 - $27.64 $17.1 Million - $22.9 Million	829,600 New	829,600 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $7.97 Million - $10.3 Million	-297,500 Reduced 53.94%	254,000 $8.09 Million
Q4 2020 Feb 11, 2021	BUY	$13.5 - $23.45 $6.75 Million - $11.7 Million	500,000 Added 970.87%	551,500 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$10.62 - $13.85 $90,270 - $117,725	-8,500 Reduced 14.17%	51,500 $682,000
Q2 2020 Aug 12, 2020	SELL	$7.97 - $11.96 $448,711 - $673,348	-56,300 Reduced 48.41%	60,000 $644,000
Q1 2020 May 13, 2020	SELL	$6.95 - $18.0 $20.4 Million - $52.8 Million	-2,932,700 Reduced 96.19%	116,300 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$12.83 - $18.51 $2.34 Million - $3.38 Million	-182,400 Reduced 5.64%	3,049,000 $53.5 Million
Q3 2019 Nov 14, 2019	BUY	$12.65 - $17.97 $21.1 Million - $30 Million	1,670,200 Added 106.98%	3,231,400 $46 Million
Q2 2019 Aug 14, 2019	BUY	$14.72 - $23.86 $5.62 Million - $9.11 Million	381,800 Added 32.37%	1,561,200 $28.2 Million
Q1 2019 May 15, 2019	BUY	$19.75 - $23.9 $20.4 Million - $24.7 Million	1,034,175 Added 712.12%	1,179,400 $24 Million
Q4 2018 Feb 14, 2019	SELL	$20.08 - $31.15 $4.83 Million - $7.5 Million	-240,733 Reduced 62.37%	145,225 $3 Million
Q3 2018 Nov 14, 2018	BUY	$28.24 - $32.62 $2.39 Million - $2.76 Million	84,500 Added 28.03%	385,958 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$28.78 - $36.3 $1.65 Million - $2.08 Million	-57,400 Reduced 16.0%	301,458 $8.68 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $37.31 $4.07 Million - $5 Million	-133,936 Reduced 27.18%	358,858 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $4.35 Million - $5.48 Million	-166,126 Reduced 25.21%	492,794 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $16.4 Million - $18.1 Million	658,920	658,920 $17 Million

Others Institutions Holding MT

# of Institutions

213

Shares Held

31.2M

Call Options Held

1.68M

Put Options Held

1.69M

Dimensional Fund Advisors LP Austin, TX

3.33M
Shares

$86.4 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$75.7 Million
0.06% of portfolio
Clearbridge Investments, LLC New York, NY

2.6M
Shares

$67.6 Million
0.05% of portfolio
Kgh LTD Nassau, C5

2.54M
Shares

$66 Million
3.48% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.5M
Shares

$65 Million
0.13% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $22B
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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