Jefferies Group LLC United States Steel Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in United States Steel Corp stock. As of the latest transaction made, Jefferies Group LLC holds 100,000 shares of X stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,000

Previous 60,000 66.67%

Holding current value

$3.56 Million

Previous $1.07 Million 68.72%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$17.02 - $25.55 $680,800 - $1.02 Million	40,000 Added 66.67%	100,000 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $577,148 - $866,400	33,910 Added 46.68%	106,557 $1.82 Million
Q2 2022 Sep 21, 2023	BUY	$17.91 - $37.83 $179,100 - $378,300	10,000 Added 20.0%	60,000 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $1.3 Million - $2.75 Million	72,589 Added 125153.45%	72,647 $1.06 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $1.47 Million - $3.05 Million	-79,248 Reduced 99.93%	58 $2,000
Q4 2021 Sep 21, 2023	BUY	$20.5 - $26.88 $305,450 - $400,512	14,900 Added 42.45%	50,000 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $906,223 - $1.19 Million	44,206 Added 125.94%	79,306 $1.53 Million
Q3 2021 Sep 21, 2023	SELL	$21.48 - $29.45 $1.53 Million - $2.1 Million	-71,457 Reduced 67.06%	35,100 $771,000
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $753,948 - $1.03 Million	35,100 New	35,100 $771,000
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $10,572 - $14,347	-498 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.26 - $26.17 $1.06 Million - $1.7 Million	-64,917 Reduced 99.24%	498 $13,000
Q3 2020 Nov 13, 2020	BUY	$6.66 - $8.82 $233,086 - $308,682	34,998 Added 115.06%	65,415 $480,000
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $180,093 - $329,969	30,217 Added 15108.5%	30,417 $220,000
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $541,126 - $1.23 Million	-110,434 Reduced 99.82%	200 $1,000
Q4 2019 Feb 13, 2020	BUY	$10.09 - $14.23 $1.12 Million - $1.57 Million	110,634 New	110,634 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $635,691 - $1.08 Million	-53,781 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $2.4 Million - $3.13 Million	-129,690 Reduced 70.69%	53,781 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $1.97 Million - $3.46 Million	114,292 Added 165.21%	183,471 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $1.03 Million - $1.38 Million	36,154 Added 109.47%	69,179 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $3.98 Million - $4.66 Million	-123,647 Reduced 78.92%	33,025 $1.15 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $1.26 Million - $1.72 Million	37,476 Added 31.44%	156,672 $5.51 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $2.25 Million - $3.22 Million	90,192 Added 310.96%	119,196 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $658,970 - $802,830	29,004	29,004 $744,000

Others Institutions Holding X

# of Institutions

590

Shares Held

196M

Call Options Held

27.3M

Put Options Held

73.9M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.45B
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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Jefferies Group LLC United States Steel Corp Transaction History