Capital Fund Management S.A. United States Steel Corp Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in United States Steel Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 28,900 shares of X stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,900

Previous 360,321 91.98%

Holding current value

$1.12 Million

Previous $17.5 Million 93.28%

% of portfolio

0.0%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $10.2 Million - $16 Million	322,025 Added 840.88%	360,321 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $3.26 Million - $4.71 Million	-145,100 Reduced 79.12%	38,296 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $880,609 - $1.13 Million	-42,337 Reduced 18.76%	183,396 $4.59 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $4.99 Million - $6.53 Million	208,123 Added 1181.85%	225,733 $5.89 Million
Q4 2022 Feb 13, 2023	BUY	$18.81 - $27.2 $331,244 - $478,992	17,610 New	17,610 $441,000

Q1 2022 May 12, 2022	SELL	$18.59 - $38.45 $3.16 Million - $6.54 Million	-170,159 Reduced 23.65%	549,364 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $12.1 Million - $16.5 Million	561,618 Added 355.67%	719,523 $15.8 Million
Q2 2021 Aug 12, 2021	SELL	$21.23 - $28.81 $5.38 Million - $7.31 Million	-253,564 Reduced 61.62%	157,905 $3.79 Million
Q1 2021 May 14, 2021	BUY	$16.26 - $26.17 $710,415 - $1.14 Million	43,691 Added 11.88%	411,469 $10.8 Million
Q1 2019 May 13, 2019	BUY	$18.48 - $24.12 $2.47 Million - $3.23 Million	133,856 Added 57.22%	367,778 $7.17 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $3.5 Million - $4.71 Million	123,011 Added 110.91%	233,922 $7.13 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $3.31 Million - $3.87 Million	102,729 Added 1255.55%	110,911 $3.85 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $7.69 Million - $10.6 Million	-229,402 Reduced 96.56%	8,182 $288,000
Q4 2017 Feb 09, 2018	SELL	$24.98 - $35.74 $1.21 Million - $1.74 Million	-48,577 Reduced 16.98%	237,584 $8.36 Million
Q3 2017 Nov 13, 2017	BUY	$22.72 - $27.68 $6.5 Million - $7.92 Million	286,161	286,161 $7.34 Million

Others Institutions Holding X

# of Institutions

605

Shares Held

191M

Call Options Held

24.6M

Put Options Held

60.5M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.18B
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...

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Capital Fund Management S.A. United States Steel Corp Transaction History