Jefferies Group LLC United States Steel Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	SELL	$17.91 - $37.83 $2.87 Million - $6.05 Million	-160,000 Reduced 36.92%	273,400 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $2.87 Million - $6.05 Million	-160,000 Reduced 36.92%	273,400 $4.9 Million
Q1 2022 Sep 21, 2023	BUY	$18.59 - $38.45 $6.11 Million - $12.6 Million	328,500 Added 313.16%	433,400 $16.4 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $6.11 Million - $12.6 Million	328,500 Added 313.16%	433,400 $16.4 Million
Q4 2021 Sep 21, 2023	BUY	$20.5 - $26.88 $1.33 Million - $1.74 Million	64,900 Added 162.25%	104,900 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $1.33 Million - $1.74 Million	64,900 Added 162.25%	104,900 $2.5 Million
Q3 2021 Sep 21, 2023	SELL	$21.48 - $29.45 $7.3 Million - $10 Million	-340,000 Reduced 89.47%	40,000 $878,000
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $859,200 - $1.18 Million	40,000 New	40,000 $879,000
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $8.07 Million - $10.9 Million	-380,000 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$16.26 - $26.17 $13.2 Million - $21.2 Million	-810,300 Reduced 68.08%	380,000 $9.94 Million
Q1 2021 May 14, 2021	SELL	$16.26 - $26.17 $13.2 Million - $21.2 Million	-810,300 Reduced 68.08%	380,000 $9.95 Million
Q4 2020 Sep 21, 2023	BUY	$7.48 - $19.47 $6.86 Million - $17.9 Million	916,900 Added 335.37%	1,190,300 $20 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $2.72 Million - $7.07 Million	363,200 Added 43.91%	1,190,300 $20 Million
Q3 2020 Nov 13, 2020	SELL	$6.66 - $8.82 $1.85 Million - $2.45 Million	-277,300 Reduced 25.11%	827,100 $6.07 Million
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $1.57 Million - $2.88 Million	263,400 Added 31.32%	1,104,400 $7.97 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $2.65 Million - $6.02 Million	541,000 Added 180.33%	841,000 $5.31 Million
Q4 2019 Feb 13, 2020	BUY	$10.09 - $14.23 $3.03 Million - $4.27 Million	300,000 New	300,000 $3.42 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $88,650 - $151,125	-7,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $2.68 Million - $3.49 Million	-144,800 Reduced 95.08%	7,500 $146,000
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $269,412 - $471,900	15,600 Added 11.41%	152,300 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $281,358 - $378,774	9,900 Added 7.81%	136,700 $4.17 Million
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $1.26 Million - $1.47 Million	-39,100 Reduced 23.57%	126,800 $4.41 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $13.1 Million - $18 Million	-392,000 Reduced 70.26%	165,900 $5.84 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $3.57 Million - $5.11 Million	143,000 Added 34.47%	557,900 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $9.43 Million - $11.5 Million	414,900	414,900 $10.6 Million

Others Institutions Holding X

# of Institutions

590

Shares Held

196M

Call Options Held

27.3M

Put Options Held

73.9M

Black Rock Inc. New York, NY

23.4M
Shares

$827 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$722 Million
0.02% of portfolio
Pentwater Capital Management LP Naples, FL

20.2M
Shares

$714 Million
9.87% of portfolio
State Street Corp Boston, MA

9.24M
Shares

$326 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.6M
Shares

$269 Million
0.08% 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 $8.38B
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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