Cubist Systematic Strategies, LLC United States Steel Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $355,498 - $511,588	12,100 Added 19.52%	74,100 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $1.26 Million - $1.53 Million	-35,900 Reduced 36.67%	62,000 $2.34 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $306,080 - $387,920	8,000 Added 8.9%	97,900 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $3.22 Million - $5.04 Million	-101,600 Reduced 53.05%	89,900 $4.37 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $4.31 Million - $6.22 Million	191,500 New	191,500 $6.22 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $697,527 - $912,867	29,100 Added 22.21%	160,100 $4.18 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $33,858 - $48,960	-1,800 Reduced 1.36%	131,000 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $117,438 - $176,295	6,900 Added 5.48%	132,800 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $2.25 Million - $4.76 Million	125,900 New	125,900 $2.26 Million

608

189M

43.5M

81M

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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.