D. E. Shaw & Co., Inc. Arcelor Mittal Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$25.14 - $28.9 $417,324 - $479,740	16,600 New	16,600 $457,000
Q1 2023 May 15, 2023	BUY	$26.45 - $32.39 $378,235 - $463,177	14,300 Added 55.64%	40,000 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $528,392 - $710,348	25,700 New	25,700 $673,000
Q2 2022 Aug 15, 2022	BUY	$22.6 - $33.39 $178,540 - $263,781	7,900 Added 116.18%	14,700 $332,000
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $2.01 Million - $2.68 Million	-71,800 Reduced 91.35%	6,800 $218,000

Q4 2021 Feb 14, 2022	BUY	$26.78 - $34.6 $2,678 - $3,460	100 Added 0.13%	78,600 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$28.42 - $33.81 $551,348 - $655,914	19,400 Added 32.83%	78,500 $2.44 Million
Q1 2021 May 17, 2021	SELL	$21.01 - $29.17 $1.12 Million - $1.55 Million	-53,200 Reduced 47.37%	59,100 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$13.5 - $23.45 $496,800 - $862,960	-36,800 Reduced 24.68%	112,300 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$10.62 - $13.85 $179,478 - $234,065	-16,900 Reduced 10.18%	149,100 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $11.96 $985,889 - $1.48 Million	123,700 Added 292.43%	166,000 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$12.83 - $18.51 $1.82 Million - $2.62 Million	-141,500 Reduced 76.99%	42,300 $742,000
Q2 2019 Aug 14, 2019	SELL	$14.72 - $23.86 $244,352 - $396,076	-16,600 Reduced 8.28%	183,800 $3.31 Million
Q1 2019 May 15, 2019	BUY	$19.75 - $23.9 $3.58 Million - $4.34 Million	181,400 Added 954.74%	200,400 $4.08 Million
Q4 2018 Feb 14, 2019	BUY	$20.08 - $31.15 $122,487 - $190,015	6,100 Added 47.29%	19,000 $393,000
Q3 2018 Nov 14, 2018	BUY	$28.24 - $32.62 $364,296 - $420,797	12,900 New	12,900 $398,000

Others Institutions Holding MT

# of Institutions

214

Shares Held

33.6M

Call Options Held

2.11M

Put Options Held

3.07M

Arrowstreet Capital, Limited Partnership Boston, MA

3.5M
Shares

$81.5 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$81.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$75.1 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

2.62M
Shares

$61.1 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.59M
Shares

$60.4 Million
0.17% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $19.7B
Description
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galv...

More about MT

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