Barclays PLC United States Steel Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$35.21 - $42.61 $5.22 Million - $6.32 Million	148,300 New	148,300 $5.61 Million
Q4 2023 Feb 15, 2024	BUY	$31.66 - $49.59 $3.82 Million - $5.98 Million	120,600 New	120,600 $5.87 Million
Q1 2023 May 04, 2023	SELL	$23.97 - $31.37 $11.1 Million - $14.5 Million	-462,200 Reduced 92.44%	37,800 $987,000
Q4 2022 Feb 13, 2023	BUY	$18.81 - $27.2 $9.41 Million - $13.6 Million	500,000 New	500,000 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $1.9 Million - $2.49 Million	92,700 Added 858.33%	103,500 $2.46 Million
Q3 2021 Nov 09, 2021	SELL	$21.48 - $29.45 $4.26 Million - $5.84 Million	-198,400 Reduced 94.84%	10,800 $237,000
Q2 2021 Aug 13, 2021	BUY	$21.23 - $28.81 $4.21 Million - $5.72 Million	198,400 Added 1837.04%	209,200 $5.02 Million
Q1 2021 May 13, 2021	SELL	$16.26 - $26.17 $614,628 - $989,226	-37,800 Reduced 77.78%	10,800 $283,000
Q4 2020 Feb 11, 2021	BUY	$7.48 - $19.47 $3,740 - $9,735	500 Added 1.04%	48,600 $815,000
Q3 2020 Nov 12, 2020	SELL	$6.66 - $8.82 $24,642 - $32,634	-3,700 Reduced 7.14%	48,100 $353,000
Q2 2020 Aug 12, 2020	SELL	$5.96 - $10.92 $2.97 Million - $5.43 Million	-497,500 Reduced 90.57%	51,800 $374,000
Q1 2020 May 13, 2020	SELL	$4.9 - $11.13 $545,370 - $1.24 Million	-111,300 Reduced 16.85%	549,300 $3.47 Million
Q4 2019 Feb 10, 2020	SELL	$10.09 - $14.23 $2.3 Million - $3.24 Million	-227,800 Reduced 25.64%	660,600 $7.54 Million
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $1.68 Million - $2.57 Million	-162,100 Reduced 15.43%	888,400 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $3.25 Million - $5.54 Million	274,900 Added 35.44%	1,050,500 $16.1 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $2.58 Million - $3.36 Million	-139,400 Reduced 15.23%	775,600 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $3.05 Million - $5.34 Million	-176,600 Reduced 16.18%	915,000 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $15.1 Million - $20.4 Million	532,700 Added 95.31%	1,091,600 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $6.5 Million - $7.61 Million	201,900 Added 56.55%	558,900 $19.4 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $11.7 Million - $16.1 Million	-350,100 Reduced 49.51%	357,000 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $48.1 Million - $68.8 Million	-1,925,000 Reduced 73.14%	707,100 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $59.8 Million - $72.9 Million	2,632,100	2,632,100 $67.5 Million

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$899 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$782 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$764 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$344 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$321 Million
0.07% of portfolio

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.1B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

More about X

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