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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $26.26 $1.58 Million - $1.97 Million	75,000 New	75,000 $1.97 Million
Q1 2024 May 15, 2024	BUY	$25.14 - $28.9 $2.01 Million - $2.31 Million	80,000 Added 114.29%	150,000 $4.14 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.39 $1.73 Million - $2.12 Million	-65,300 Reduced 48.26%	70,000 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $1.55 Million - $2.08 Million	75,200 Added 125.12%	135,300 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$19.49 - $60.94 $701,640 - $2.19 Million	-36,000 Reduced 37.46%	60,100 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.6 - $33.39 $1.86 Million - $2.74 Million	82,200 Added 591.37%	96,100 $2.17 Million
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $877,944 - $1.17 Million	-31,400 Reduced 69.32%	13,900 $445,000
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $1.37 Million - $1.77 Million	-51,300 Reduced 53.11%	45,300 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$29.03 - $36.27 $1.41 Million - $1.76 Million	48,400 Added 100.41%	96,600 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$28.42 - $33.81 $261,464 - $311,052	9,200 Added 23.59%	48,200 $1.5 Million
Q1 2021 May 17, 2021	SELL	$21.01 - $29.17 $21,010 - $29,170	-1,000 Reduced 2.5%	39,000 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$10.62 - $13.85 $40,356 - $52,630	-3,800 Reduced 8.68%	40,000 $530,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $11.96 $647,164 - $971,152	-81,200 Reduced 64.96%	43,800 $470,000
Q1 2020 May 15, 2020	SELL	$6.95 - $18.0 $2 Million - $5.19 Million	-288,400 Reduced 69.76%	125,000 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$12.83 - $18.51 $547,841 - $790,377	-42,700 Reduced 9.36%	413,400 $7.25 Million
Q3 2019 Nov 14, 2019	BUY	$12.65 - $17.97 $2.24 Million - $3.19 Million	177,400 Added 63.65%	456,100 $6.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.72 - $23.86 $3.66 Million - $5.93 Million	248,700 Added 829.0%	278,700 $5.03 Million
Q1 2019 May 15, 2019	BUY	$19.75 - $23.9 $53,325 - $64,529	2,700 Added 9.89%	30,000 $611,000
Q4 2018 Feb 14, 2019	SELL	$20.08 - $31.15 $289,152 - $448,560	-14,400 Reduced 34.53%	27,300 $564,000
Q3 2018 Nov 14, 2018	SELL	$28.24 - $32.62 $700,352 - $808,975	-24,800 Reduced 37.29%	41,700 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $329,868 - $415,296	-12,600 Reduced 15.93%	66,500 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $1.97 Million - $2.17 Million	79,100	79,100 $2.04 Million

Others Institutions Holding MT

# of Institutions

234

Shares Held

31.5M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$96.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$74.2 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$57.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$45.1 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$39.9 Million
0.0% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $21.4B
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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