David A. Siegel United States Steel Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in United States Steel Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,300 shares of X stock, worth $238,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,300

Previous 766,300 99.18%

Holding current value

$238,139

Previous $37.3 Million 99.31%

% of portfolio

0.0%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $29.1 Million - $36.9 Million	-760,000 Reduced 99.18%	6,300 $256,000
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $34.1 Million - $53.4 Million	-1,077,000 Reduced 58.43%	766,300 $37.3 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $47.9 Million - $69.2 Million	-2,131,000 Reduced 53.62%	1,843,300 $59.9 Million
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $8.69 Million - $11.1 Million	-417,800 Reduced 9.51%	3,974,300 $99.4 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $2.1 Million - $2.75 Million	-87,600 Reduced 1.96%	4,392,100 $115 Million

Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $11.1 Million - $16 Million	589,200 Added 15.14%	4,479,700 $112 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $4.55 Million - $6.82 Million	-267,100 Reduced 6.42%	3,890,500 $70.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $8.42 Million - $17.8 Million	-470,300 Reduced 10.16%	4,157,600 $74.5 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $86 Million - $178 Million	4,627,900 New	4,627,900 $175 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $17.4 Million - $22.9 Million	-850,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $8.11 Million - $11.1 Million	377,400 Added 79.77%	850,500 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $27.7 Million - $37.6 Million	-1,305,700 Reduced 73.4%	473,100 $11.4 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $17.8 Million - $28.6 Million	1,093,700 Added 159.64%	1,778,800 $46.6 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $4.08 Million - $10.6 Million	545,500 Added 390.76%	685,100 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$6.66 - $8.82 $331,668 - $439,236	-49,800 Reduced 26.29%	139,600 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $3.39 Million - $6.22 Million	-569,200 Reduced 75.03%	189,400 $1.37 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $2.94 Million - $6.68 Million	600,100 Added 378.61%	758,600 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $213,908 - $301,676	21,200 Added 15.44%	158,500 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $332,948 - $509,726	32,200 Added 30.64%	137,300 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $7.63 Million - $13 Million	-645,524 Reduced 86.0%	105,100 $1.61 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $4.57 Million - $5.97 Million	-247,500 Reduced 24.8%	750,624 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $17.2 Million - $30.2 Million	998,124 New	998,124 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $24.4 Million - $28.6 Million	-757,627 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $825,084 - $1.13 Million	-24,600 Reduced 3.14%	757,627 $26.7 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $751,898 - $1.08 Million	30,100 Added 4.0%	782,227 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $17.1 Million - $20.8 Million	752,127	752,127 $19.3 Million

Others Institutions Holding X

# of Institutions

605

Shares Held

191M

Call Options Held

24.6M

Put Options Held

60.5M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.97B
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...

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