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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $1.38 Million - $2.17 Million	-43,700 Reduced 49.43%	44,700 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $2.79 Million - $4.02 Million	-123,800 Reduced 58.34%	88,400 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $4.01 Million - $5.14 Million	-192,900 Reduced 47.62%	212,200 $5.31 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $3.12 Million - $4.08 Million	130,200 Added 47.36%	405,100 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$18.81 - $27.2 $4.37 Million - $6.32 Million	-232,400 Reduced 45.81%	274,900 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $2.86 Million - $4.29 Million	-168,100 Reduced 24.89%	507,300 $9.19 Billion
Q2 2022 Aug 12, 2022	SELL	$17.91 - $37.83 $1.34 Million - $2.82 Million	-74,600 Reduced 9.95%	675,400 $12.1 Million
Q1 2022 May 12, 2022	BUY	$18.59 - $38.45 $5.66 Million - $11.7 Million	304,300 Added 68.27%	750,000 $28.3 Million
Q4 2021 Feb 10, 2022	SELL	$20.5 - $26.88 $6.07 Million - $7.96 Million	-296,300 Reduced 39.93%	445,700 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $9.88 Million - $13.5 Million	459,900 Added 163.03%	742,000 $16.3 Million
Q2 2021 Aug 12, 2021	BUY	$21.23 - $28.81 $5.04 Million - $6.85 Million	237,600 Added 533.93%	282,100 $6.77 Million
Q1 2021 May 14, 2021	BUY	$16.26 - $26.17 $723,570 - $1.16 Million	44,500 New	44,500 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$10.34 - $15.83 $175,780 - $269,110	-17,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$11.82 - $20.15 $8.28 Million - $14.1 Million	-700,600 Reduced 97.63%	17,000 $260,000
Q1 2019 May 13, 2019	SELL	$18.48 - $24.12 $391,776 - $511,344	-21,200 Reduced 2.87%	717,600 $14 Million
Q4 2018 Feb 13, 2019	SELL	$17.27 - $30.25 $2.3 Million - $4.04 Million	-133,400 Reduced 15.29%	738,800 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $7.83 Million - $10.5 Million	-275,400 Reduced 24.0%	872,200 $26.6 Million
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $3.63 Million - $4.25 Million	-112,800 Reduced 8.95%	1,147,600 $39.9 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $2.57 Million - $3.53 Million	76,700 Added 6.48%	1,260,400 $44.4 Million
Q4 2017 Feb 09, 2018	SELL	$24.98 - $35.74 $34.1 Million - $48.8 Million	-1,366,100 Reduced 53.58%	1,183,700 $41.7 Million
Q3 2017 Nov 13, 2017	BUY	$22.72 - $27.68 $57.9 Million - $70.6 Million	2,549,800	2,549,800 $65.4 Million

Others Institutions Holding X

# of Institutions

589

Shares Held

196M

Call Options Held

27.3M

Put Options Held

73.9M

Black Rock Inc. New York, NY

23.4M
Shares

$818 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$714 Million
0.02% of portfolio
Pentwater Capital Management LP Naples, FL

20.2M
Shares

$706 Million
9.87% of portfolio
State Street Corp Boston, MA

9.24M
Shares

$323 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.6M
Shares

$266 Million
0.08% 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 $8.29B
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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