D. E. Shaw & Co., Inc. United States Steel Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $731,250 - $1.06 Million	-32,500 Reduced 49.17%	33,600 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $1.18 Million - $1.51 Million	56,500 Added 588.54%	66,100 $1.65 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $24.3 Million - $31.8 Million	-1,012,200 Reduced 99.06%	9,600 $250,000
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $13 Million - $18.8 Million	-690,800 Reduced 40.34%	1,021,800 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $14 Million - $21 Million	821,500 Added 92.19%	1,712,600 $31 Million

Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $3.65 Million - $7.71 Million	-203,800 Reduced 18.61%	891,100 $16 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $7.35 Million - $15.2 Million	-395,400 Reduced 26.53%	1,094,900 $41.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $14.3 Million - $18.8 Million	698,600 Added 88.24%	1,490,300 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $6.04 Million - $8.29 Million	-281,400 Reduced 26.22%	791,700 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $9.49 Million - $12.9 Million	447,100 Added 71.42%	1,073,100 $25.8 Million
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $1.15 Million - $1.86 Million	-71,000 Reduced 10.19%	626,000 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $1.07 Million - $2.78 Million	142,600 Added 25.72%	697,000 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$6.66 - $8.82 $115,884 - $153,468	17,400 Added 3.24%	554,400 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $2.93 Million - $5.37 Million	-492,200 Reduced 47.82%	537,000 $3.88 Million
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $3.37 Million - $7.66 Million	-688,400 Reduced 40.08%	1,029,200 $6.49 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $2.89 Million - $4.07 Million	286,100 Added 19.99%	1,717,600 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $2.33 Million - $3.57 Million	225,300 Added 18.68%	1,431,500 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $2.92 Million - $4.99 Million	-247,400 Reduced 17.02%	1,206,200 $18.5 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $6.48 Million - $8.46 Million	350,900 Added 31.82%	1,453,600 $28.3 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $4.88 Million - $8.55 Million	282,800 Added 34.49%	1,102,700 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $2.96 Million - $3.99 Million	104,300 Added 14.58%	819,900 $25 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $3.4 Million - $3.98 Million	105,700 Added 17.33%	715,600 $24.9 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $32.1 Million - $44.1 Million	-958,300 Reduced 61.11%	609,900 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $5.69 Million - $8.15 Million	227,900 Added 17.0%	1,568,200 $55.2 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $30.5 Million - $37.1 Million	1,340,300	1,340,300 $34.4 Million

Others Institutions Holding X

# of Institutions

604

Shares Held

191M

Call Options Held

24.6M

Put Options Held

60.5M

Black Rock Inc. New York, NY

20.4M
Shares

$782 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$771 Million
0.02% of portfolio
Pentwater Capital Management LP Naples, FL

16.8M
Shares

$643 Million
7.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.48M
Shares

$325 Million
0.1% of portfolio
State Street Corp Boston, MA

8.44M
Shares

$324 Million
0.02% 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 $9.1B
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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