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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$35.21 - $42.61 $17.6 Million - $21.3 Million	500,000 Added 451.26%	610,800 $23.1 Million
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $24.3 Million - $30.8 Million	-636,200 Reduced 85.17%	110,800 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $12.6 Million - $19.7 Million	-398,100 Reduced 34.77%	747,000 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $1.63 Million - $2.36 Million	72,600 Added 6.77%	1,145,100 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $9.22 Million - $11.8 Million	443,500 Added 70.51%	1,072,500 $26.8 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $22.3 Million - $29.2 Million	-929,900 Reduced 59.65%	629,000 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $4.85 Million - $7.01 Million	-257,700 Reduced 14.19%	1,558,900 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $2.72 Million - $4.09 Million	-159,900 Reduced 8.09%	1,816,600 $32.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $4.63 Million - $9.77 Million	-258,300 Reduced 11.56%	1,976,500 $35.4 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $24.9 Million - $51.6 Million	-1,341,000 Reduced 37.5%	2,234,800 $84.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $37.2 Million - $48.8 Million	1,814,800 Added 103.06%	3,575,800 $85.1 Million
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $1.72 Million - $2.35 Million	-79,900 Reduced 4.34%	1,761,000 $38.7 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $23.4 Million - $31.8 Million	1,103,300 Added 149.58%	1,840,900 $44.2 Million
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $14.1 Million - $22.6 Million	-864,200 Reduced 53.95%	737,600 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $3.52 Million - $9.17 Million	471,200 Added 41.68%	1,601,800 $26.9 Million
Q3 2020 Nov 16, 2020	SELL	$6.66 - $8.82 $2.86 Million - $3.78 Million	-428,800 Reduced 27.5%	1,130,600 $8.3 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $5.95 Million - $10.9 Million	-998,500 Reduced 39.04%	1,559,400 $11.3 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $2.1 Million - $4.78 Million	429,500 Added 20.18%	2,557,900 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $9.34 Million - $13.2 Million	-925,300 Reduced 30.3%	2,128,400 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $6.42 Million - $9.82 Million	620,600 Added 25.51%	3,053,700 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $7.56 Million - $12.9 Million	639,700 Added 35.67%	2,433,100 $37.3 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $7.73 Million - $10.1 Million	-418,300 Reduced 18.91%	1,793,400 $35 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $4.73 Million - $8.29 Million	-274,100 Reduced 11.03%	2,211,700 $40.3 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $10.1 Million - $13.7 Million	357,100 Added 16.78%	2,485,800 $75.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $12.3 Million - $14.4 Million	-381,900 Reduced 15.21%	2,128,700 $74 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $20.6 Million - $28.3 Million	614,400 Added 32.4%	2,510,600 $88.3 Million
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $20.9 Million - $29.9 Million	-835,700 Reduced 30.59%	1,896,200 $66.7 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $62.1 Million - $75.6 Million	2,731,900	2,731,900 $70.1 Million

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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