Capital Fund Management S.A. Steel Dynamics Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	N/A	-13,700 Reduced 32.93%	27,900 $2.74 Million
Q2 2024 Aug 13, 2024	BUY	N/A	6,000 Added 16.85%	41,600 $4.08 Million
Q1 2024 May 15, 2024	BUY	N/A	23,500 Added 194.21%	35,600 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-8,500 Reduced 41.26%	12,100 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$98.11 - $110.78 $3.34 Million - $3.77 Million	-34,000 Reduced 62.27%	20,600 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$91.9 - $113.17 $3.24 Million - $3.99 Million	-35,300 Reduced 39.27%	54,600 $5.95 Million
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $7.42 Million - $10.6 Million	78,000 Added 655.46%	89,900 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$75.39 - $110.38 $482,496 - $706,432	-6,400 Reduced 34.97%	11,900 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$64.41 - $86.87 $669,864 - $903,448	-10,400 Reduced 36.24%	18,300 $1.3 Billion
Q2 2022 Aug 12, 2022	SELL	$65.98 - $93.24 $3.79 Million - $5.36 Million	-57,500 Reduced 66.71%	28,700 $1.9 Million
Q1 2022 May 12, 2022	SELL	$52.45 - $89.49 $4.98 Million - $8.5 Million	-95,000 Reduced 52.43%	86,200 $7.19 Million
Q4 2021 Feb 10, 2022	SELL	$57.54 - $67.49 $4.32 Million - $5.06 Million	-75,000 Reduced 29.27%	181,200 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$57.75 - $73.12 $9.98 Million - $12.6 Million	172,800 Added 207.19%	256,200 $15 Million
Q2 2021 Aug 12, 2021	BUY	$50.12 - $66.51 $3.48 Million - $4.62 Million	69,400 Added 495.71%	83,400 $4.97 Million
Q1 2020 May 13, 2020	BUY	$15.5 - $33.86 $130,200 - $284,424	8,400 Added 150.0%	14,000 $315,000
Q2 2018 Aug 14, 2018	SELL	$42.84 - $51.38 $1.57 Million - $1.89 Million	-36,700 Reduced 86.76%	5,600 $257,000
Q1 2018 May 15, 2018	BUY	$42.33 - $49.4 $1.79 Million - $2.09 Million	42,300 New	42,300 $1.87 Million

Others Institutions Holding STLD

# of Institutions

867

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 Million
0.03% of portfolio

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

More about STLD

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