Cmt Capital Markets Trading Gmb H United States Steel Corp Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $1.04 Million - $1.36 Million	43,500 New	43,500 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $272,320 - $408,800	-16,000 Reduced 36.78%	27,500 $498,000
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $779,085 - $1.65 Million	43,500 New	43,500 $779,000
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $500,835 - $656,705	-24,431 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $1.09 Million - $1.49 Million	-50,647 Reduced 67.46%	24,431 $534,000
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $1.09 Million - $1.48 Million	51,203 Added 214.46%	75,078 $1.8 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $388,207 - $624,808	23,875 New	23,875 $625,000
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $535,859 - $1.39 Million	-71,639 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $426,968 - $782,297	71,639 New	71,639 $517,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $321,568 - $453,510	-31,870 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $329,535 - $504,502	31,870 New	31,870 $368,000
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $214,848 - $280,419	-11,626 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $125,466 - $219,766	-7,265 Reduced 38.46%	11,626 $212,000
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $2.21 Million - $2.98 Million	-77,910 Reduced 80.48%	18,891 $576,000
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $2.89 Million - $3.39 Million	89,886 Added 1299.87%	96,801 $3.36 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $231,929 - $318,159	6,915 New	6,915 $243,000

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$795 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$777 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$326 Million
0.07% 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 $9.26B
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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