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

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	N/A	-19,900 Reduced 65.68%	10,400 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-3,600 Reduced 10.62%	30,300 $2.97 Million
Q1 2024 May 15, 2024	BUY	N/A	33,900 New	33,900 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$98.11 - $110.78 $2.64 Million - $2.98 Million	-26,900 Reduced 55.58%	21,500 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$91.9 - $113.17 $6.24 Million - $7.68 Million	-67,900 Reduced 58.38%	48,400 $5.27 Million
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $8.65 Million - $12.4 Million	90,900 Added 357.87%	116,300 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$75.39 - $110.38 $361,872 - $529,824	-4,800 Reduced 15.89%	25,400 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$64.41 - $86.87 $830,889 - $1.12 Million	-12,900 Reduced 29.93%	30,200 $2.14 Billion
Q2 2022 Aug 12, 2022	SELL	$65.98 - $93.24 $3.33 Million - $4.71 Million	-50,500 Reduced 53.95%	43,100 $2.85 Million
Q1 2022 May 12, 2022	SELL	$52.45 - $89.49 $902,140 - $1.54 Million	-17,200 Reduced 15.52%	93,600 $7.81 Million
Q4 2021 Feb 10, 2022	SELL	$57.54 - $67.49 $2.16 Million - $2.54 Million	-37,600 Reduced 25.34%	110,800 $6.88 Million
Q3 2021 Nov 12, 2021	BUY	$57.75 - $73.12 $7.06 Million - $8.94 Million	122,300 Added 468.58%	148,400 $8.68 Million
Q2 2021 Aug 12, 2021	BUY	$50.12 - $66.51 $506,212 - $671,751	10,100 Added 63.13%	26,100 $1.56 Million
Q1 2020 May 13, 2020	BUY	$15.5 - $33.86 $54,250 - $118,510	3,500 Added 28.0%	16,000 $360,000
Q1 2018 May 15, 2018	BUY	$42.33 - $49.4 $529,125 - $617,500	12,500 New	12,500 $553,000

867

119M

2.12M

1.36M

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 ...

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