Group One Trading, L.P. United States Steel Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$20.8 - $26.66 $495,227 - $634,747	-23,809 Reduced 47.87%	25,929 $648,000
Q1 2023 May 12, 2023	BUY	$23.97 - $31.37 $1.19 Million - $1.56 Million	49,738 New	49,738 $1.3 Million
Q1 2022 May 12, 2022	SELL	$18.59 - $38.45 $19.7 Million - $40.8 Million	-1,060,318 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$20.5 - $26.88 $2.71 Million - $3.56 Million	-132,425 Reduced 11.1%	1,060,318 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $4.29 Million - $5.88 Million	199,663 Added 20.11%	1,192,743 $26.2 Million
Q2 2021 Aug 10, 2021	BUY	$21.23 - $28.81 $16 Million - $21.7 Million	752,630 Added 313.01%	993,080 $23.8 Million
Q1 2021 May 12, 2021	SELL	$16.26 - $26.17 $4.85 Million - $7.8 Million	-298,135 Reduced 55.36%	240,450 $6.29 Million
Q4 2020 Feb 10, 2021	BUY	$7.48 - $19.47 $1.79 Million - $4.67 Million	239,967 Added 80.36%	538,585 $9.03 Million
Q3 2020 Nov 12, 2020	BUY	$6.66 - $8.82 $62,284 - $82,484	9,352 Added 3.23%	298,618 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$5.96 - $10.92 $703,446 - $1.29 Million	118,028 Added 68.93%	289,266 $2.09 Million
Q1 2020 May 13, 2020	BUY	$4.9 - $11.13 $839,066 - $1.91 Million	171,238 New	171,238 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$10.09 - $14.23 $10,039 - $14,158	-995 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.34 - $15.83 $10,288 - $15,750	995 New	995 $11,000
Q2 2019 Aug 09, 2019	SELL	$11.82 - $20.15 $1.22 Million - $2.08 Million	-103,229 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$18.48 - $24.12 $514,224 - $671,163	-27,826 Reduced 21.23%	103,229 $2.01 Million
Q4 2018 Feb 06, 2019	BUY	$17.27 - $30.25 $1.73 Million - $3.03 Million	100,168 Added 324.3%	131,055 $2.39 Million
Q3 2018 Nov 08, 2018	SELL	$28.42 - $38.26 $454,833 - $612,313	-16,004 Reduced 34.13%	30,887 $941,000
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $446,507 - $522,936	13,871 Added 42.01%	46,891 $1.63 Million
Q1 2018 May 11, 2018	SELL	$33.54 - $46.01 $4.97 Million - $6.82 Million	-148,122 Reduced 81.77%	33,020 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$24.98 - $35.74 $1.86 Million - $2.66 Million	74,512 Added 69.88%	181,142 $6.37 Million
Q3 2017 Nov 15, 2017	SELL	$22.72 - $27.68 $2.91 Million - $3.54 Million	-128,011 Reduced 54.56%	106,630 $2.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,641	234,641 $5.2 Million

Others Institutions Holding X

# of Institutions

610

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$807 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$789 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$355 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$331 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 $9.4B
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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