Credit Suisse Ag United States Steel Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $4.2 Million - $5.51 Million	-204,900 Reduced 17.82%	945,100 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $18.9 Million - $25.9 Million	879,800 Added 325.61%	1,150,000 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $2.92 Million - $3.96 Million	-137,400 Reduced 33.71%	270,200 $6.31 Million
Q1 2021 May 14, 2021	SELL	$16.26 - $26.17 $538,206 - $866,227	-33,100 Reduced 7.51%	407,600 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$7.48 - $19.47 $3.07 Million - $8 Million	-410,700 Reduced 48.24%	440,700 $7.39 Million
Q3 2020 Nov 13, 2020	BUY	$6.66 - $8.82 $2.67 Million - $3.54 Million	401,400 Added 89.2%	851,400 $6.25 Million
Q2 2020 Aug 12, 2020	BUY	$5.96 - $10.92 $596,000 - $1.09 Million	100,000 Added 28.57%	450,000 $3.25 Million
Q1 2020 May 13, 2020	SELL	$4.9 - $11.13 $980,000 - $2.23 Million	-200,000 Reduced 36.36%	350,000 $2.21 Million
Q4 2019 Feb 12, 2020	SELL	$10.09 - $14.23 $2.52 Million - $3.56 Million	-250,000 Reduced 31.25%	550,000 $6.28 Million
Q3 2019 Nov 12, 2019	SELL	$10.34 - $15.83 $1.23 Million - $1.88 Million	-118,800 Reduced 12.93%	800,000 $9.24 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $8.5 Million - $14.5 Million	718,800 Added 359.4%	918,800 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$17.27 - $30.25 $2.68 Million - $4.69 Million	155,000 Added 344.44%	200,000 $3.65 Million
Q3 2018 Nov 13, 2018	SELL	$28.42 - $38.26 $5.83 Million - $7.84 Million	-205,000 Reduced 82.0%	45,000 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $11.3 Million - $13.2 Million	-350,000 Reduced 58.33%	250,000 $8.69 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $14.7 Million - $20.2 Million	438,000 Added 270.37%	600,000 $21.1 Million
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $4.25 Million - $6.08 Million	-170,000 Reduced 51.2%	162,000 $5.7 Million
Q3 2017 Nov 14, 2017	SELL	$22.72 - $27.68 $10.5 Million - $12.8 Million	-462,000 Reduced 58.19%	332,000 $8.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	794,000	794,000 $17.6 Million

Others Institutions Holding X

# of Institutions

607

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$839 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$730 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$713 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$321 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$300 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 $8.5B
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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