Cutler Group LP United States Steel Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in United States Steel Corp stock. As of the latest transaction made, Cutler Group LP holds 26,982 shares of X stock, worth $968,923. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,982

Previous 100 26882.0%

Holding current value

$968,923

Previous $4,000 27400.0%

% of portfolio

0.36%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$38.26 - $48.49 $1.03 Million - $1.3 Million	26,882 Added 26882.0%	26,982 $1.1 Million
Q4 2023 Jan 18, 2024	BUY	$31.66 - $49.59 $3,166 - $4,959	100 New	100 $4,000
Q2 2023 Jul 18, 2023	SELL	$20.8 - $26.66 $240,385 - $308,109	-11,557 Reduced 76.21%	3,607 $90,000
Q1 2023 May 01, 2023	BUY	$23.97 - $31.37 $299,337 - $391,748	12,488 Added 466.67%	15,164 $395,000
Q4 2022 Feb 07, 2023	SELL	$18.81 - $27.2 $69,615 - $100,667	-3,701 Reduced 58.04%	2,676 $67,000

Q3 2022 Oct 25, 2022	BUY	$17.02 - $25.55 $27,027 - $40,573	1,588 Added 33.16%	6,377 $115,000
Q2 2022 Aug 04, 2022	BUY	$17.91 - $37.83 $67,860 - $143,337	3,789 Added 378.9%	4,789 $85,000
Q1 2022 Apr 14, 2022	SELL	$18.59 - $38.45 $2.02 Million - $4.17 Million	-108,436 Reduced 99.09%	1,000 $37,000
Q4 2021 Jan 18, 2022	SELL	$20.5 - $26.88 $1.7 Million - $2.22 Million	-82,766 Reduced 43.06%	109,436 $2.61 Million
Q3 2021 Oct 26, 2021	BUY	$21.48 - $29.45 $1.42 Million - $1.94 Million	65,962 Added 52.25%	192,202 $4.22 Million
Q2 2021 Jul 19, 2021	BUY	$21.23 - $28.81 $545,844 - $740,733	25,711 Added 25.58%	126,240 $3.03 Million
Q1 2021 Apr 26, 2021	BUY	$16.26 - $26.17 $1.17 Million - $1.88 Million	71,986 Added 252.2%	100,529 $2.63 Million
Q4 2020 Jan 21, 2021	BUY	$7.48 - $19.47 $187,777 - $488,774	25,104 Added 729.98%	28,543 $478,000
Q3 2020 Oct 27, 2020	SELL	$6.66 - $8.82 $311,714 - $412,811	-46,804 Reduced 93.16%	3,439 $25,000
Q2 2020 Jul 22, 2020	SELL	$5.96 - $10.92 $665,332 - $1.22 Million	-111,633 Reduced 68.96%	50,243 $362,000
Q1 2020 May 07, 2020	BUY	$4.9 - $11.13 $551,245 - $1.25 Million	112,499 Added 227.84%	161,876 $1.02 Million
Q2 2019 Aug 09, 2019	SELL	$11.82 - $20.15 $138,518 - $236,137	-11,719 Reduced 19.18%	49,377 $755,000
Q1 2019 May 10, 2019	BUY	$18.48 - $24.12 $1.07 Million - $1.4 Million	58,096 Added 1936.53%	61,096 $1.19 Million
Q4 2018 Feb 05, 2019	SELL	$17.27 - $30.25 $1.59 Million - $2.78 Million	-92,057 Reduced 96.84%	3,000 $54,000
Q3 2018 Nov 07, 2018	SELL	$28.42 - $38.26 $1.12 Million - $1.51 Million	-39,489 Reduced 29.35%	95,057 $2.9 Million
Q2 2018 Aug 10, 2018	BUY	$32.19 - $37.7 $1.42 Million - $1.66 Million	44,034 Added 48.65%	134,546 $4.68 Million
Q1 2018 May 11, 2018	BUY	$33.54 - $46.01 $1.65 Million - $2.26 Million	49,079 Added 118.45%	90,512 $3.19 Million
Q4 2017 Jan 17, 2018	SELL	$24.98 - $35.74 $140,612 - $201,180	-5,629 Reduced 11.96%	41,433 $1.46 Million
Q3 2017 Oct 17, 2017	BUY	$22.72 - $27.68 $1.07 Million - $1.3 Million	47,062	47,062 $1.21 Million

Others Institutions Holding X

# of Institutions

607

Shares Held

191M

Call Options Held

24.6M

Put Options Held

60.5M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account