Cutler Group LP United States Steel Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$38.26 - $48.49 $1.43 Million - $1.82 Million	-37,500 Reduced 84.46%	6,900 $52,000
Q4 2023 Jan 18, 2024	SELL	$31.66 - $49.59 $307,102 - $481,023	-9,700 Reduced 17.93%	44,400 $2,000
Q3 2023 Nov 07, 2023	BUY	$22.5 - $32.48 $351,000 - $506,687	15,600 Added 40.52%	54,100 $15,000
Q2 2023 Jul 18, 2023	SELL	$20.8 - $26.66 $455,520 - $583,854	-21,900 Reduced 36.26%	38,500 $39,000
Q1 2023 May 01, 2023	SELL	$23.97 - $31.37 $107,865 - $141,165	-4,500 Reduced 6.93%	60,400 $72,000
Q4 2022 Feb 07, 2023	SELL	$18.81 - $27.2 $566,181 - $818,720	-30,100 Reduced 31.68%	64,900 $50,000
Q3 2022 Oct 25, 2022	SELL	$17.02 - $25.55 $3.72 Million - $5.58 Million	-218,300 Reduced 69.68%	95,000 $127,000
Q2 2022 Aug 04, 2022	SELL	$17.91 - $37.83 $2.89 Million - $6.09 Million	-161,100 Reduced 33.96%	313,300 $353,000
Q1 2022 Apr 14, 2022	SELL	$18.59 - $38.45 $1.09 Million - $2.26 Million	-58,900 Reduced 11.04%	474,400 $81,000
Q4 2021 Jan 18, 2022	BUY	$20.5 - $26.88 $1.8 Million - $2.36 Million	87,800 Added 19.71%	533,300 $478,000
Q3 2021 Oct 26, 2021	BUY	$21.48 - $29.45 $4.68 Million - $6.41 Million	217,800 Added 95.65%	445,500 $896,000
Q2 2021 Jul 19, 2021	BUY	$21.23 - $28.81 $292,974 - $397,578	13,800 Added 6.45%	227,700 $359,000
Q1 2021 Apr 26, 2021	BUY	$16.26 - $26.17 $2.14 Million - $3.45 Million	131,900 Added 160.85%	213,900 $165,000
Q4 2020 Jan 21, 2021	BUY	$7.48 - $19.47 $273,768 - $712,602	36,600 Added 80.62%	82,000 $28,000
Q3 2020 Oct 27, 2020	SELL	$6.66 - $8.82 $966,366 - $1.28 Million	-145,100 Reduced 76.17%	45,400 $76,000
Q2 2020 Jul 22, 2020	SELL	$5.96 - $10.92 $1.29 Million - $2.36 Million	-216,200 Reduced 53.16%	190,500 $358,000
Q1 2020 May 07, 2020	BUY	$4.9 - $11.13 $784,980 - $1.78 Million	160,200 Added 64.99%	406,700 $767,000
Q4 2019 Feb 06, 2020	BUY	$10.09 - $14.23 $1.3 Million - $1.83 Million	128,600 Added 109.08%	246,500 $224,000
Q3 2019 Oct 28, 2019	SELL	$10.34 - $15.83 $1 Million - $1.53 Million	-96,900 Reduced 45.11%	117,900 $213,000
Q2 2019 Aug 09, 2019	BUY	$11.82 - $20.15 $1.33 Million - $2.27 Million	112,800 Added 110.59%	214,800 $322,000
Q1 2019 May 10, 2019	SELL	$18.48 - $24.12 $559,944 - $730,836	-30,300 Reduced 22.9%	102,000 $319,000
Q4 2018 Feb 05, 2019	SELL	$17.27 - $30.25 $2.66 Million - $4.66 Million	-154,000 Reduced 53.79%	132,300 $226,000
Q3 2018 Nov 07, 2018	BUY	$28.42 - $38.26 $2,842 - $3,826	100 Added 0.03%	286,300 $218,000
Q2 2018 Aug 10, 2018	BUY	$32.19 - $37.7 $2.81 Million - $3.29 Million	87,400 Added 43.96%	286,200 $302,000
Q1 2018 May 11, 2018	SELL	$33.54 - $46.01 $6.34 Million - $8.7 Million	-189,000 Reduced 48.74%	198,800 $283,000
Q4 2017 Jan 17, 2018	BUY	$24.98 - $35.74 $1.77 Million - $2.53 Million	70,700 Added 22.3%	387,800 $245,000
Q3 2017 Oct 17, 2017	BUY	$22.72 - $27.68 $7.2 Million - $8.78 Million	317,100	317,100 $855,000

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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