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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $615,986 - $780,689	-16,100 Reduced 35.78%	28,900 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $712,350 - $1.12 Million	-22,500 Reduced 33.33%	45,000 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $1.88 Million - $2.72 Million	-83,600 Reduced 55.33%	67,500 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $1.86 Million - $2.39 Million	-89,500 Reduced 37.2%	151,100 $3.78 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $7.46 Million - $9.77 Million	-311,400 Reduced 56.41%	240,600 $6.28 Million

Q4 2022 Feb 13, 2023	SELL	$18.81 - $27.2 $5.7 Million - $8.24 Million	-302,900 Reduced 35.43%	552,000 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $822,066 - $1.23 Million	48,300 Added 5.99%	854,900 $15.5 Billion
Q2 2022 Aug 12, 2022	BUY	$17.91 - $37.83 $7.19 Million - $15.2 Million	401,300 Added 99.01%	806,600 $14.4 Million
Q1 2022 May 12, 2022	BUY	$18.59 - $38.45 $3.57 Million - $7.39 Million	192,200 Added 90.19%	405,300 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$20.5 - $26.88 $7.9 Million - $10.4 Million	-385,400 Reduced 64.39%	213,100 $5.07 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $6.9 Million - $9.46 Million	321,100 Added 115.75%	598,500 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$21.23 - $28.81 $4.28 Million - $5.81 Million	201,600 Added 265.96%	277,400 $6.66 Million
Q1 2021 May 14, 2021	BUY	$16.26 - $26.17 $450,402 - $724,909	27,700 Added 57.59%	75,800 $1.98 Million
Q1 2019 May 13, 2019	SELL	$18.48 - $24.12 $874,104 - $1.14 Million	-47,300 Reduced 49.58%	48,100 $937,000
Q4 2018 Feb 13, 2019	BUY	$17.27 - $30.25 $1.42 Million - $2.48 Million	82,100 Added 617.29%	95,400 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $4.32 Million - $5.82 Million	-152,000 Reduced 91.95%	13,300 $405,000
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $10.8 Million - $12.7 Million	-335,900 Reduced 67.02%	165,300 $5.74 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $10.2 Million - $14 Million	-305,300 Reduced 37.85%	501,200 $17.6 Million
Q4 2017 Feb 09, 2018	SELL	$24.98 - $35.74 $26.4 Million - $37.8 Million	-1,056,900 Reduced 56.72%	806,500 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$22.72 - $27.68 $42.3 Million - $51.6 Million	1,863,400	1,863,400 $47.8 Million

Others Institutions Holding X

# of Institutions

604

Shares Held

191M

Call Options Held

24.6M

Put Options Held

60.5M

Black Rock Inc. New York, NY

20.4M
Shares

$799 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$788 Million
0.02% of portfolio
Pentwater Capital Management LP Naples, FL

16.8M
Shares

$657 Million
7.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.48M
Shares

$332 Million
0.1% of portfolio
State Street Corp Boston, MA

8.44M
Shares

$331 Million
0.02% 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 $9.3B
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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